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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$17.8B
AUM Growth
+$1.43B
Cap. Flow
+$2.47B
Cap. Flow %
13.89%
Top 10 Hldgs %
2.97%
Holding
5,084
New
749
Increased
1,923
Reduced
1,590
Closed
686

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$70.4M
2
CHTR icon
Charter Communications
CHTR
+$62M
3
COST icon
Costco
COST
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.4M
2
NFLX icon
Netflix
NFLX
+$48.9M
3
ADM icon
Archer Daniels Midland
ADM
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.52%
3 Healthcare 9.74%
4 Consumer Discretionary 8.75%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1651
Affirm
AFRM
$25.7B
$2.83M 0.02%
150,883
+88,461
+142% +$2.31M
BEN icon
1652
Franklin Resources
BEN
$16.9B
$2.82M 0.02%
131,119
+4,841
+4% +$124K
PHR icon
1653
Phreesia
PHR
$758M
$2.82M 0.02%
110,667
+19,159
+21% +$478K
GOLF icon
1654
Acushnet Holdings
GOLF
$5.28B
$2.82M 0.02%
64,789
+55,445
+593% +$2.66M
TSE
1655
DELISTED
Trinseo
TSE
$2.82M 0.02%
153,759
+73,505
+92% +$2.3M
ECVT icon
1656
Ecovyst
ECVT
$1.11B
$2.81M 0.02%
333,471
+235,337
+240% +$2.24M
WIX icon
1657
WIX.com
WIX
$2.79B
$2.81M 0.02%
35,893
-106,202
-75% -$7.32M
LPRO
1658
DELISTED
Open Lending Corp
LPRO
$2.81M 0.02%
349,180
+148,249
+74% +$1.5M
CUBE icon
1659
CubeSmart
CUBE
$9.2B
$2.81M 0.02%
70,046
+69,346
+9,907% +$3.13M
GDST
1660
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.8M 0.02%
281,451
+2,222
+0.8% +$22.1K
HZO icon
1661
MarineMax
HZO
$1.16B
$2.8M 0.02%
93,865
-59,277
-39% -$2.22M
TXRH icon
1662
Texas Roadhouse
TXRH
$13.8B
$2.79M 0.02%
31,994
-37,488
-54% -$3.27M
SASR
1663
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.79M 0.02%
79,183
+14,606
+23% +$576K
CFR icon
1664
Cullen/Frost Bankers
CFR
$10.3B
$2.79M 0.02%
21,109
-48,082
-69% -$6.3M
VOD icon
1665
Vodafone
VOD
$36.7B
$2.79M 0.02%
246,341
+26,880
+12% +$375K
ARNC
1666
DELISTED
Arconic Corporation
ARNC
$2.79M 0.02%
163,683
+135,305
+477% +$3.51M
TEX icon
1667
Terex
TEX
$7.74B
$2.79M 0.02%
93,686
+33,172
+55% +$1.08M
CMC icon
1668
Commercial Metals
CMC
$7.97B
$2.78M 0.02%
78,239
+39,662
+103% +$1.53M
EQNR icon
1669
Equinor
EQNR
$97.2B
$2.78M 0.02%
83,833
+51,021
+155% +$1.84M
CWST icon
1670
Casella Waste Systems
CWST
$5.89B
$2.77M 0.02%
36,325
+336
+0.9% +$26.9K
FMS icon
1671
Fresenius Medical Care
FMS
$12.7B
$2.77M 0.02%
197,630
+106,261
+116% +$2.01M
ONON icon
1672
On Holding
ONON
$10.3B
$2.77M 0.02%
172,838
+148,701
+616% +$2.96M
TTD icon
1673
PUT
Trade Desk
TTD
$6.37B
$2.77M 0.02%
+46,300
New +$2.63M
DAVA icon
1674
Endava
DAVA
$160M
$2.76M 0.02%
34,277
+28,414
+485% +$2.7M
LAD icon
1675
Lithia Motors
LAD
$8.32B
$2.76M 0.02%
12,870
+7,174
+126% +$1.87M
65 66
67
68 69

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Cubist Systematic Strategies held 5,084 positions worth $17.8B, up 8.8% from $16.4B the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cubist Systematic Strategies deployed $2.47B of net new capital in Q3 2022, opening 749 new positions and adding to 1,923 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $55.4M trimmed.

  • Cubist Systematic Strategies's largest Q3 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.
  • Cubist Systematic Strategies added most to Visa in Q3 2022, an estimated $70.4M increase.
  • Cubist Systematic Strategies's biggest Q3 2022 reduction was Bank of America, cutting an estimated $55.4M.
  • Cubist Systematic Strategies fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $24.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 3% of its $17.8B portfolio in Q3 2022.
  • Cubist Systematic Strategies opened 749 new positions and closed 686 in Q3 2022.
  • Cubist Systematic Strategies's portfolio value rose 8.8% quarter-over-quarter to $17.8B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.