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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
LBTYA icon
1726
Liberty Global Class A
LBTYA
$3.48B
$2.62M 0.01%
168,283
+79,744
+90% +$1.6M
HON icon
1727
CALL
Honeywell
HON
$72.9B
$2.62M 0.01%
16,658
+7,639
+85% +$1.33M
JLL icon
1728
Jones Lang LaSalle
JLL
$16.7B
$2.62M 0.01%
17,320
-12,313
-42% -$2.15M
KNX icon
1729
Knight Transportation
KNX
$11.2B
$2.61M 0.01%
53,426
-51,969
-49% -$2.66M
CYRX icon
1730
CryoPort
CYRX
$757M
$2.61M 0.01%
+107,161
New +$3.69M
DEVS
1731
DELISTED
DevvStream Corp
DEVS
$2.61M 0.01%
26,026
+19,324
+288% +$1.93M
EXPD icon
1732
Expeditors International
EXPD
$23B
$2.61M 0.01%
29,524
-36,841
-56% -$3.69M
CFFN icon
1733
Capitol Federal Financial
CFFN
$1.09B
$2.6M 0.01%
313,395
+59,526
+23% +$553K
LOB icon
1734
Live Oak Bancshares
LOB
$1.98B
$2.6M 0.01%
84,998
-8,701
-9% -$312K
GL icon
1735
Globe Life
GL
$14.1B
$2.6M 0.01%
26,048
+3,473
+15% +$348K
D icon
1736
CALL
Dominion Energy
D
$59.9B
$2.59M 0.01%
37,500
+26,600
+244% +$2.15M
EA
1737
DELISTED
Electronic Arts
EA
$2.59M 0.01%
22,399
-11,186
-33% -$1.41M
HES
1738
DELISTED
Hess
HES
$2.59M 0.01%
23,761
+19,757
+493% +$2.19M
MMM icon
1739
PUT
3M
MMM
$94.4B
$2.59M 0.01%
27,986
-18,419
-40% -$2.02M
MS icon
1740
PUT
Morgan Stanley
MS
$338B
$2.58M 0.01%
32,700
-83,700
-72% -$7.05M
PRU icon
1741
CALL
Prudential Financial
PRU
$42.2B
$2.58M 0.01%
30,100
+21,900
+267% +$2.11M
IRTC icon
1742
iRhythm Holdings
IRTC
$4.02B
$2.58M 0.01%
20,596
+12,586
+157% +$1.82M
PFGC icon
1743
Performance Food Group
PFGC
$17.9B
$2.58M 0.01%
60,035
-163,674
-73% -$8.09M
MGM icon
1744
CALL
MGM Resorts International
MGM
$11.1B
$2.58M 0.01%
+86,700
New +$2.82M
GEO icon
1745
The GEO Group
GEO
$4.18B
$2.58M 0.01%
334,603
-117,604
-26% -$868K
SHLS icon
1746
Shoals Technologies Group
SHLS
$1.47B
$2.58M 0.01%
119,480
+102,458
+602% +$2.29M
CCAI
1747
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.57M 0.01%
261,744
+74,118
+40% +$728K
IBM icon
1748
IBM
IBM
$225B
$2.57M 0.01%
21,648
+16,112
+291% +$2.11M
RBLX icon
1749
PUT
Roblox
RBLX
$25.9B
$2.57M 0.01%
71,700
+12,100
+20% +$501K
IPI icon
1750
Intrepid Potash
IPI
$496M
$2.56M 0.01%
64,760
-15,304
-19% -$664K
68 69
70
71 72

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.