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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
WTMA
1701
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.67M 0.02%
267,537
+147,924
+124% +$1.47M
SAH icon
1702
Sonic Automotive
SAH
$2.55B
$2.67M 0.02%
61,637
-105,928
-63% -$4.8M
BG icon
1703
PUT
Bunge Global
BG
$21.4B
$2.67M 0.02%
32,300
+21,300
+194% +$1.98M
EXAS
1704
DELISTED
Exact Sciences
EXAS
$2.67M 0.02%
82,089
-46,097
-36% -$1.9M
PATH icon
1705
PUT
UiPath
PATH
$8.14B
$2.67M 0.02%
211,400
+123,300
+140% +$2.16M
WPM icon
1706
CALL
Wheaton Precious Metals
WPM
$61B
$2.67M 0.02%
+82,400
New +$2.71M
HPQ icon
1707
HP
HPQ
$26.6B
$2.67M 0.02%
106,926
-347,529
-76% -$10.7M
ABR icon
1708
Arbor Realty Trust
ABR
$998M
$2.66M 0.02%
231,645
-45,258
-16% -$666K
LEA icon
1709
Lear
LEA
$8.12B
$2.66M 0.02%
22,221
+21,776
+4,893% +$3.01M
APTV icon
1710
PUT
Aptiv
APTV
$10.3B
$2.66M 0.01%
34,000
– –
MDAI icon
1711
Spectral AI
MDAI
$54.4M
$2.66M 0.01%
269,619
+34,733
+15% +$342K
SAIA icon
1712
Saia
SAIA
$9.52B
$2.66M 0.01%
13,977
-45,203
-76% -$9.58M
OGN icon
1713
Organon & Co
OGN
$3.58B
$2.65M 0.01%
113,473
+28,868
+34% +$872K
BE icon
1714
Bloom Energy
BE
$62.2B
$2.65M 0.01%
132,765
-55,570
-30% -$1.25M
MRSN
1715
DELISTED
Mersana Therapeutics
MRSN
$2.65M 0.01%
15,701
+10,920
+228% +$1.77M
TWOU
1716
DELISTED
2U Inc
TWOU
$2.65M 0.01%
14,139
+10,348
+273% +$2.69M
DCI icon
1717
Donaldson
DCI
$11.2B
$2.65M 0.01%
54,054
-34,889
-39% -$1.82M
PMGM
1718
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.64M 0.01%
264,573
+204,742
+342% +$2.04M
WEL
1719
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.64M 0.01%
260,691
-1,196
-0.5% -$12K
TXN icon
1720
CALL
Texas Instruments
TXN
$257B
$2.63M 0.01%
17,000
+11,000
+183% +$1.84M
FIVE icon
1721
PUT
Five Below
FIVE
$13B
$2.63M 0.01%
19,100
+600
+3% +$78.8K
TTWO icon
1722
PUT
Take-Two Interactive
TTWO
$46.8B
$2.63M 0.01%
24,100
-36,900
-60% -$4.58M
WCC
1723
WESCO International
WCC
$17.8B
$2.63M 0.01%
21,995
-51,141
-70% -$6.4M
ROP icon
1724
CALL
Roper Technologies
ROP
$39.5B
$2.63M 0.01%
+7,300
New +$2.97M
PKBO
1725
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.63M 0.01%
263,072
+25,538
+11% +$254K
67 68
69
70 71

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ECM
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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.