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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
GILD icon
1901
CALL
Gilead Sciences
GILD
$168B
$2.21M 0.01%
35,900
-22,100
-38% -$1.39M
BSAQ
1902
DELISTED
Black Spade Acquisition Co
BSAQ
$2.21M 0.01%
226,206
-4,900
-2% -$47.8K
ESLA icon
1903
Estrella Immunopharma
ESLA
$30.3M
$2.21M 0.01%
220,026
+3,131
+1% +$31.5K
PARA
1904
PUT
DELISTED
Paramount Global Class B
PARA
$2.21M 0.01%
116,100
+101,200
+679% +$2.43M
UNIT
1905
Uniti Group
UNIT
$2.25B
$2.21M 0.01%
318,066
+211,727
+199% +$1.97M
CVCO icon
1906
Cavco Industries
CVCO
$4.57B
$2.21M 0.01%
10,733
-14,264
-57% -$3.38M
HON icon
1907
PUT
Honeywell
HON
$72.9B
$2.2M 0.01%
+14,005
New +$2.44M
NOV icon
1908
NOV
NOV
$7.49B
$2.2M 0.01%
136,242
-117,054
-46% -$1.97M
MRVL icon
1909
Marvell Technology
MRVL
$191B
$2.2M 0.01%
51,318
-762,770
-94% -$37.8M
CB icon
1910
CALL
Chubb
CB
$134B
$2.2M 0.01%
12,100
+4,600
+61% +$874K
ROCC
1911
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.2M 0.01%
69,941
+1,081
+2% +$38.1K
NTNX icon
1912
PUT
Nutanix
NTNX
$17.4B
$2.2M 0.01%
+105,500
New +$1.92M
USFD icon
1913
US Foods
USFD
$23.9B
$2.2M 0.01%
83,051
-12,596
-13% -$391K
PBR icon
1914
CALL
Petrobras
PBR
$116B
$2.19M 0.01%
177,600
-51,500
-22% -$681K
CDXS icon
1915
Codexis
CDXS
$159M
$2.19M 0.01%
361,401
+42,933
+13% +$345K
MNTK icon
1916
Montauk Renewables
MNTK
$258M
$2.19M 0.01%
125,529
-68,006
-35% -$1.02M
AA icon
1917
PUT
Alcoa
AA
$14.3B
$2.19M 0.01%
64,900
+3,600
+6% +$168K
ALT icon
1918
Altimmune
ALT
$583M
$2.18M 0.01%
170,947
+71,582
+72% +$1.06M
TRMB icon
1919
Trimble
TRMB
$13.5B
$2.18M 0.01%
40,212
-104,385
-72% -$6.6M
GMED icon
1920
Globus Medical
GMED
$11.4B
$2.18M 0.01%
36,568
-9,547
-21% -$575K
PSN icon
1921
Parsons
PSN
$5.15B
$2.17M 0.01%
55,474
+6,166
+13% +$256K
TPIC
1922
DELISTED
TPI Composites
TPIC
$2.17M 0.01%
192,710
+117,705
+157% +$1.86M
BKH icon
1923
Black Hills Corp
BKH
$5.59B
$2.17M 0.01%
32,081
-13,393
-29% -$1M
EBS icon
1924
Emergent Biosolutions
EBS
$228M
$2.17M 0.01%
103,416
+82,227
+388% +$2.29M
GDYN icon
1925
Grid Dynamics Holdings
GDYN
$630M
$2.17M 0.01%
115,877
+48,185
+71% +$913K
75 76
77
78 79

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.