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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
LUCK
1876
Lucky Strike Entertainment
LUCK
$897M
$2.28M 0.01%
184,959
+70,475
+62% +$841K
COCH icon
1877
Envoy Medical
COCH
$59.4M
$2.27M 0.01%
231,614
+16,222
+8% +$159K
INVX
1878
Innovex International
INVX
$2.11B
$2.27M 0.01%
116,292
+62,665
+117% +$1.45M
BXSL icon
1879
Blackstone Secured Lending
BXSL
$5.69B
$2.27M 0.01%
99,752
+69,886
+234% +$1.67M
GILD icon
1880
PUT
Gilead Sciences
GILD
$168B
$2.26M 0.01%
36,700
+10,000
+37% +$631K
BRIV
1881
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.26M 0.01%
230,902
+20,624
+10% +$202K
SCHW
1882
PUT
Charles Schwab
SCHW
$186B
$2.26M 0.01%
+31,400
New +$2.18M
MRT icon
1883
Marti Technologies
MRT
$155M
$2.25M 0.01%
225,096
-37,715
-14% -$375K
EG icon
1884
Everest Group
EG
$14B
$2.25M 0.01%
8,565
+6,457
+306% +$1.75M
CUZ icon
1885
Cousins Properties
CUZ
$4.83B
$2.24M 0.01%
96,035
+45,962
+92% +$1.3M
PENN icon
1886
PUT
PENN Entertainment
PENN
$2.57B
$2.24M 0.01%
81,400
-1,700
-2% -$54.9K
AEON icon
1887
AEON Biopharma
AEON
$13.3M
$2.24M 0.01%
3,156
+535
+20% +$379K
HAPN
1888
Happen Inc
HAPN
$2.22B
$2.24M 0.01%
202,415
-135,707
-40% -$1.83M
ZM icon
1889
PUT
Zoom
ZM
$31.1B
$2.24M 0.01%
30,400
-60,800
-67% -$5.79M
GBT
1890
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.24M 0.01%
32,834
-29,655
-47% -$1.64M
STWD icon
1891
Starwood Property Trust
STWD
$6.17B
$2.23M 0.01%
122,686
+82,243
+203% +$1.86M
UBSI icon
1892
United Bankshares
UBSI
$6.61B
$2.23M 0.01%
+62,456
New +$2.33M
ABCB icon
1893
Ameris Bancorp
ABCB
$5.92B
$2.23M 0.01%
49,911
-42,366
-46% -$1.94M
DG icon
1894
PUT
Dollar General
DG
$26.5B
$2.23M 0.01%
+9,300
New +$2.29M
GOGO icon
1895
Gogo Inc
GOGO
$392M
$2.23M 0.01%
184,112
-50,677
-22% -$770K
MITA
1896
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.22M 0.01%
226,474
+110,148
+95% +$1.08M
HASI icon
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$2.22M 0.01%
74,276
-24,250
-25% -$905K
WCN
1898
Waste Connections
WCN
$42B
$2.22M 0.01%
16,435
-76,491
-82% -$10.4M
NBST
1899
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.22M 0.01%
226,379
+109,262
+93% +$1.07M
BWXT icon
1900
BWX Technologies
BWXT
$15.5B
$2.22M 0.01%
43,994
+462
+1% +$24.9K
74 75
76
77 78

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.