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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
FLYW icon
1751
Flywire
FLYW
$2.13B
$2.56M 0.01%
111,550
+74,497
+201% +$1.78M
SGEN
1752
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.56M 0.01%
18,700
+14,900
+392% +$2.43M
XPO icon
1753
XPO
XPO
$23.8B
$2.56M 0.01%
96,623
+36,351
+60% +$1.13M
HOPE icon
1754
Hope Bancorp
HOPE
$1.82B
$2.55M 0.01%
201,852
+105,148
+109% +$1.52M
JCI icon
1755
CALL
Johnson Controls International
JCI
$93.7B
$2.55M 0.01%
51,800
+46,900
+957% +$2.49M
PLL
1756
DELISTED
Piedmont Lithium
PLL
$2.55M 0.01%
47,665
+9,264
+24% +$477K
NAVI icon
1757
Navient
NAVI
$803M
$2.55M 0.01%
173,553
-39,416
-19% -$602K
DH icon
1758
Definitive Healthcare
DH
$67.9M
$2.54M 0.01%
+163,628
New +$3.6M
SLG icon
1759
SL Green Realty
SLG
$3.95B
$2.54M 0.01%
63,282
+12,193
+24% +$567K
WERN icon
1760
Werner Enterprises
WERN
$2.18B
$2.54M 0.01%
67,590
-49,978
-43% -$2.04M
THRY icon
1761
Thryv Holdings
THRY
$95.1M
$2.53M 0.01%
110,958
-20,374
-16% -$508K
NFYS
1762
DELISTED
Enphys Acquisition Corp.
NFYS
$2.53M 0.01%
259,424
+33,400
+15% +$324K
ESMT
1763
DELISTED
EngageSmart, Inc.
ESMT
$2.53M 0.01%
122,316
-11,790
-9% -$231K
RDN icon
1764
Radian Group
RDN
$4.86B
$2.52M 0.01%
130,740
-165,716
-56% -$3.53M
OSH
1765
DELISTED
Oak Street Health, Inc.
OSH
$2.52M 0.01%
102,836
-145,960
-59% -$3.86M
LGIH icon
1766
LGI Homes
LGIH
$1.34B
$2.52M 0.01%
+30,971
New +$3.03M
SCHL icon
1767
Scholastic
SCHL
$780M
$2.52M 0.01%
+81,874
New +$3.41M
DAWN
1768
DELISTED
Day One Biopharmaceuticals
DAWN
$2.52M 0.01%
125,586
+64,349
+105% +$1.37M
KMT icon
1769
Kennametal
KMT
$2.3B
$2.52M 0.01%
122,183
-1,603
-1% -$38.9K
SNV
1770
DELISTED
Synovus
SNV
$2.51M 0.01%
66,999
-195,920
-75% -$7.77M
NFLX icon
1771
Netflix
NFLX
$311B
$2.51M 0.01%
106,530
-2,202,380
-95% -$48.9M
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$382M
$2.51M 0.01%
+157,109
New +$2.45M
EC icon
1773
Ecopetrol
EC
$35B
$2.5M 0.01%
280,538
-9,957
-3% -$102K
WOR icon
1774
Worthington Enterprises
WOR
$2.79B
$2.5M 0.01%
106,379
+33,898
+47% +$1.04M
DOC icon
1775
Healthpeak Properties
DOC
$14.1B
$2.5M 0.01%
108,884
-64,723
-37% -$1.71M
69 70
71
72 73

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.