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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
SHAK icon
1801
Shake Shack
SHAK
$2.9B
$2.43M 0.01%
53,943
-15,409
-22% -$740K
SM icon
1802
CALL
SM Energy
SM
$7.73B
$2.43M 0.01%
+64,500
New +$2.54M
CLS icon
1803
Celestica
CLS
$39.1B
$2.42M 0.01%
287,536
+28,501
+11% +$289K
ESPR
1804
DELISTED
Esperion Therapeutics
ESPR
$2.42M 0.01%
361,052
+105,215
+41% +$723K
SPTK
1805
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.42M 0.01%
245,657
+19,965
+9% +$196K
VNOM icon
1806
Viper Energy
VNOM
$15.4B
$2.42M 0.01%
84,345
-132,265
-61% -$3.85M
NUS icon
1807
Nu Skin
NUS
$236M
$2.41M 0.01%
72,300
+45,527
+170% +$1.9M
KR icon
1808
PUT
Kroger
KR
$34.5B
$2.41M 0.01%
55,100
+8,900
+19% +$423K
MBSC
1809
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.41M 0.01%
238,974
-20,252
-8% -$203K
FBP icon
1810
First Bancorp
FBP
$4.43B
$2.41M 0.01%
175,893
-126,580
-42% -$1.84M
X
1811
PUT
DELISTED
US Steel
X
$2.41M 0.01%
132,800
+6,900
+5% +$148K
VMEO
1812
DELISTED
Vimeo
VMEO
$2.4M 0.01%
601,036
+254,358
+73% +$1.5M
WLY icon
1813
John Wiley & Sons Class A
WLY
$2.52B
$2.4M 0.01%
63,939
+45,639
+249% +$2.17M
CBRL icon
1814
Cracker Barrel
CBRL
$1.25B
$2.4M 0.01%
25,887
-49,370
-66% -$4.96M
SQM icon
1815
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.4M 0.01%
26,400
+19,800
+300% +$1.92M
TRP icon
1816
TC Energy
TRP
$66.3B
$2.39M 0.01%
+59,400
New +$2.95M
FMIV
1817
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.39M 0.01%
243,976
+47,642
+24% +$468K
LTC
1818
LTC Properties
LTC
$2.05B
$2.39M 0.01%
63,863
+39,695
+164% +$1.65M
CBOE icon
1819
Cboe Global Markets
CBOE
$29.5B
$2.39M 0.01%
20,357
-11,388
-36% -$1.37M
FOCS
1820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.39M 0.01%
75,730
+32,268
+74% +$1.23M
SBUX icon
1821
CALL
Starbucks
SBUX
$122B
$2.38M 0.01%
28,300
– –
UPBD icon
1822
Upbound Group
UPBD
$1.11B
$2.38M 0.01%
136,214
-71,269
-34% -$1.77M
CPUH
1823
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.38M 0.01%
241,571
+63,562
+36% +$626K
CSII
1824
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.38M 0.01%
171,999
-146,512
-46% -$2.18M
INMD icon
1825
InMode
INMD
$870M
$2.38M 0.01%
81,860
-384,791
-82% -$11.9M
71 72
73
74 75

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.