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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
LPX icon
1851
Louisiana-Pacific
LPX
$5.28B
$2.33M 0.01%
45,433
-10,763
-19% -$612K
DUOL icon
1852
Duolingo
DUOL
$6.34B
$2.33M 0.01%
24,417
+7,689
+46% +$748K
CPK icon
1853
Chesapeake Utilities
CPK
$3.22B
$2.32M 0.01%
20,130
-24,296
-55% -$3.15M
SOC icon
1854
Sable Offshore Corp
SOC
$892M
$2.32M 0.01%
235,809
+54,602
+30% +$536K
ALGT icon
1855
Allegiant Air
ALGT
$2.42B
$2.32M 0.01%
31,728
+8,973
+39% +$927K
TSM icon
1856
PUT
TSMC
TSM
$2.19T
$2.31M 0.01%
33,700
-128,600
-79% -$10.6M
EXLS icon
1857
EXL Service
EXLS
$5.29B
$2.31M 0.01%
78,300
+58,945
+305% +$1.92M
OGS icon
1858
ONE Gas
OGS
$5B
$2.3M 0.01%
32,699
-43,776
-57% -$3.53M
ROK icon
1859
CALL
Rockwell Automation
ROK
$49.6B
$2.3M 0.01%
10,700
+1,700
+19% +$396K
FE icon
1860
FirstEnergy
FE
$27.1B
$2.3M 0.01%
62,178
-447,448
-88% -$17.7M
ATVI
1861
DELISTED
Activision Blizzard
ATVI
$2.3M 0.01%
30,958
+15,954
+106% +$1.25M
BDN
1862
Brandywine Realty Trust
BDN
$534M
$2.3M 0.01%
340,426
+282,475
+487% +$2.41M
MET icon
1863
MetLife
MET
$61.5B
$2.3M 0.01%
37,809
-27,693
-42% -$1.77M
VMW
1864
DELISTED
VMware, Inc
VMW
$2.29M 0.01%
21,546
-1,618
-7% -$186K
HCP
1865
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.29M 0.01%
71,236
+38,016
+114% +$1.31M
ANET icon
1866
PUT
Arista Networks
ANET
$250B
$2.29M 0.01%
81,200
+69,600
+600% +$2.01M
BXMT icon
1867
Blackstone Mortgage Trust
BXMT
$2.47B
$2.29M 0.01%
98,219
+21,605
+28% +$626K
DDS icon
1868
Dillards
DDS
$10.1B
$2.29M 0.01%
8,386
-7,481
-47% -$1.98M
BNS icon
1869
CALL
Scotiabank
BNS
$108B
$2.28M 0.01%
+48,000
New +$2.74M
KTOS icon
1870
Kratos Defense & Security Solutions
KTOS
$12B
$2.28M 0.01%
224,582
+2,449
+1% +$32.8K
GFS icon
1871
GlobalFoundries
GFS
$27.9B
$2.28M 0.01%
47,179
-13,806
-23% -$743K
TRUP icon
1872
Trupanion
TRUP
$1.34B
$2.28M 0.01%
38,379
-21,869
-36% -$1.47M
CRH icon
1873
CRH
CRH
$67.4B
$2.28M 0.01%
70,697
+11,238
+19% +$409K
CRI icon
1874
Carter's
CRI
$1.46B
$2.28M 0.01%
34,774
-41,429
-54% -$3.17M
ITCI
1875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28M 0.01%
48,976
-3,270
-6% -$171K
73 74
75
76 77

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GIM
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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
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.