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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
IMCR icon
1826
Immunocore
IMCR
$1.74B
$2.38M 0.01%
50,688
+8,679
+21% +$414K
RHP icon
1827
Ryman Hospitality Properties
RHP
$7.7B
$2.38M 0.01%
32,319
+17,490
+118% +$1.46M
DAC icon
1828
Danaos Corp
DAC
$2.46B
$2.37M 0.01%
42,636
+22,223
+109% +$1.48M
MHO icon
1829
M/I Homes
MHO
$3.85B
$2.37M 0.01%
65,524
+45,731
+231% +$1.97M
SFBS
1830
ServisFirst Bancshares
SFBS
$4.88B
$2.37M 0.01%
29,632
-3,818
-11% -$322K
QDRO
1831
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.37M 0.01%
238,805
+119,639
+100% +$1.18M
ISEE
1832
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.37M 0.01%
132,145
-84,690
-39% -$1.11M
STLD icon
1833
PUT
Steel Dynamics
STLD
$37.8B
$2.37M 0.01%
33,400
+18,000
+117% +$1.36M
OPTU
1834
Optimum Communications Inc
OPTU
$324M
$2.37M 0.01%
405,908
+370,143
+1,035% +$3.54M
WPM icon
1835
PUT
Wheaton Precious Metals
WPM
$61B
$2.37M 0.01%
+73,100
New +$2.4M
LAC
1836
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.36M 0.01%
+90,000
New +$2.39M
DTRT
1837
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.36M 0.01%
232,326
+65,996
+40% +$667K
MDH
1838
DELISTED
MDH Acquisition Corp.
MDH
$2.36M 0.01%
239,512
+26,472
+12% +$261K
OLN icon
1839
CALL
Olin
OLN
$2.17B
$2.35M 0.01%
54,900
+48,700
+785% +$2.47M
TYL icon
1840
Tyler Technologies
TYL
$13.2B
$2.35M 0.01%
6,764
-19,484
-74% -$7.25M
TSIB
1841
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.35M 0.01%
238,583
+151,753
+175% +$1.49M
DY icon
1842
Dycom Industries
DY
$12.1B
$2.35M 0.01%
24,587
-4,436
-15% -$464K
SHUA
1843
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.35M 0.01%
231,758
+146,188
+171% +$1.47M
CD
1844
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.35M 0.01%
290,246
+265,455
+1,071% +$2.04M
PAAS icon
1845
Pan American Silver
PAAS
$21.8B
$2.34M 0.01%
147,267
-192,092
-57% -$3.35M
EW icon
1846
PUT
Edwards Lifesciences
EW
$54B
$2.34M 0.01%
+28,300
New +$2.72M
ARCC icon
1847
Ares Capital
ARCC
$14.3B
$2.34M 0.01%
138,443
+82,222
+146% +$1.59M
CARG icon
1848
CarGurus
CARG
$3.22B
$2.33M 0.01%
164,728
+32,122
+24% +$651K
UPST icon
1849
Upstart Holdings
UPST
$2.91B
$2.33M 0.01%
112,200
+48,819
+77% +$1.31M
BAX icon
1850
PUT
Baxter International
BAX
$14.3B
$2.33M 0.01%
43,300
+39,300
+983% +$2.36M
72 73
74
75 76

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ECM
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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
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SIG
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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.