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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$52.9B
$20.1M 0.11%
121,374
+45,875
+61% +$6.96M
WSM icon
152
Williams-Sonoma
WSM
$29.6B
$20.1M 0.11%
341,360
+241,710
+243% +$17.2M
TWLO icon
153
PUT
Twilio
TWLO
$36.6B
$20.1M 0.11%
290,900
+69,400
+31% +$5.55M
CL icon
154
Colgate-Palmolive
CL
$74.4B
$20.1M 0.11%
285,833
+254,598
+815% +$20M
ALB icon
155
Albemarle
ALB
$15.5B
$20M 0.11%
75,468
+29,954
+66% +$7.62M
EOG icon
156
CALL
EOG Resources
EOG
$70.7B
$19.9M 0.11%
178,300
– –
ABT icon
157
Abbott
ABT
$187B
$19.9M 0.11%
205,863
-244,018
-54% -$26M
LULU icon
158
PUT
lululemon athletica
LULU
$14.6B
$19.9M 0.11%
71,100
+19,200
+37% +$5.95M
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.8M 0.11%
71,325
+44,642
+167% +$11.4M
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$19.8M 0.11%
121,290
+52,541
+76% +$9.03M
NOW icon
161
ServiceNow
NOW
$129B
$19.8M 0.11%
262,175
+173,020
+194% +$15.6M
MAR icon
162
Marriott International
MAR
$92.3B
$19.7M 0.11%
140,908
-32,785
-19% -$5.01M
UAL icon
163
PUT
United Airlines
UAL
$42.1B
$19.6M 0.11%
604,000
+275,300
+84% +$10.2M
TEL icon
164
TE Connectivity
TEL
$62.6B
$19.5M 0.11%
177,051
+96,901
+121% +$12.1M
PYPL icon
165
CALL
PayPal
PYPL
$50.5B
$19.4M 0.11%
225,800
+118,000
+109% +$10.5M
WST icon
166
West Pharmaceutical
WST
$24.9B
$19.4M 0.11%
78,946
+69,414
+728% +$21.1M
UAL icon
167
United Airlines
UAL
$42.1B
$19.4M 0.11%
596,861
+295,527
+98% +$11M
TW icon
168
Tradeweb Markets
TW
$21.6B
$19.4M 0.11%
343,176
+202,751
+144% +$13.8M
BR icon
169
Broadridge
BR
$19B
$19.2M 0.11%
132,835
+129,735
+4,185% +$21.1M
FIS icon
170
Fidelity National Information Services
FIS
$22.1B
$19.1M 0.11%
252,806
+239,427
+1,790% +$22.3M
MSFT icon
171
Microsoft
MSFT
$3.71T
$19.1M 0.11%
81,899
-4,290
-5% -$1.13M
SPLK
172
DELISTED
Splunk Inc
SPLK
$18.9M 0.11%
251,842
+30,650
+14% +$3.01M
ALB icon
173
CALL
Albemarle
ALB
$15.5B
$18.9M 0.11%
71,600
+45,100
+170% +$11.5M
MMM icon
174
3M
MMM
$94.3B
$18.9M 0.11%
204,717
+57,646
+39% +$6.32M
JPM icon
175
PUT
JPMorgan Chase
JPM
$950B
$18.9M 0.11%
180,500
+74,300
+70% +$8.53M
5 6
7
8 9

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
AXA Investment Managers Puteaux, France $37.1B AUM
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.