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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
ZVSA
1776
DELISTED
ZyVersa Therapeutics
ZVSA
$2.5M 0.01%
714
+564
+376% +$1.97M
BCRX icon
1777
BioCryst Pharmaceuticals
BCRX
$2.64B
$2.5M 0.01%
198,043
+158,821
+405% +$2.04M
NSTG
1778
DELISTED
NanoString Technologies, Inc.
NSTG
$2.5M 0.01%
195,364
-31,639
-14% -$439K
DELL icon
1779
PUT
Dell
DELL
$285B
$2.49M 0.01%
+73,000
New +$3.07M
PKG icon
1780
Packaging Corp of America
PKG
$22.9B
$2.49M 0.01%
22,200
-90,690
-80% -$12.3M
CALY
1781
Callaway Golf Company
CALY
$3.01B
$2.49M 0.01%
129,369
-131,817
-50% -$2.91M
GATE
1782
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.49M 0.01%
250,467
+21,733
+10% +$216K
BHF icon
1783
Brighthouse Financial
BHF
$3.38B
$2.48M 0.01%
57,242
+358
+0.6% +$16.3K
AUB icon
1784
Atlantic Union Bankshares
AUB
$6.02B
$2.48M 0.01%
81,659
-16,370
-17% -$552K
BAP icon
1785
Credicorp
BAP
$30B
$2.48M 0.01%
20,189
-4,724
-19% -$605K
STX icon
1786
Seagate
STX
$186B
$2.48M 0.01%
46,512
+37,339
+407% +$2.7M
SNPS icon
1787
CALL
Synopsys
SNPS
$78.7B
$2.48M 0.01%
+8,100
New +$2.74M
PEP icon
1788
PepsiCo
PEP
$189B
$2.47M 0.01%
15,147
-41,271
-73% -$7.11M
RIG icon
1789
Transocean
RIG
$6.49B
$2.47M 0.01%
1,000,827
+564,929
+130% +$1.81M
PCOR icon
1790
Procore
PCOR
$8.93B
$2.47M 0.01%
49,933
+27,537
+123% +$1.48M
DCH
1791
Dauch Corp
DCH
$1.64B
$2.47M 0.01%
361,150
+270,212
+297% +$2.43M
QRVO icon
1792
PUT
Qorvo
QRVO
$8.53B
$2.46M 0.01%
31,000
+13,300
+75% +$1.29M
CIB icon
1793
Grupo Cibest SA
CIB
$23.3B
$2.46M 0.01%
100,782
-30,502
-23% -$880K
SO icon
1794
PUT
Southern Company
SO
$106B
$2.45M 0.01%
36,000
– –
K
1795
DELISTED
Kellanova
K
$2.44M 0.01%
37,383
-77,075
-67% -$5.3M
NMRK icon
1796
Newmark Group
NMRK
$2.62B
$2.44M 0.01%
303,372
+12,143
+4% +$125K
CYCU
1797
Cycurion Inc
CYCU
$6.75M
$2.44M 0.01%
+8,248
New +$2.44M
ZBRA icon
1798
CALL
Zebra Technologies
ZBRA
$18.1B
$2.44M 0.01%
9,300
+5,800
+166% +$1.8M
HCNE
1799
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.43M 0.01%
249,510
– –
WAL icon
1800
Western Alliance Bancorporation
WAL
$8.89B
$2.43M 0.01%
36,980
+23,845
+182% +$1.81M
70 71
72
73 74

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.