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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
COP icon
1926
ConocoPhillips
COP
$151B
$2.17M 0.01%
21,195
-91,100
-81% -$9.09M
YMM icon
1927
Full Truck Alliance
YMM
$9.7B
$2.17M 0.01%
331,213
-826,594
-71% -$6.38M
BOKF icon
1928
BOK Financial
BOKF
$8.75B
$2.17M 0.01%
24,393
-65,906
-73% -$5.7M
SM icon
1929
SM Energy
SM
$7.73B
$2.17M 0.01%
57,556
-2,362
-4% -$92.9K
JNPR
1930
DELISTED
Juniper Networks
JNPR
$2.16M 0.01%
82,804
-139,492
-63% -$3.93M
ACLS icon
1931
Axcelis
ACLS
$4.18B
$2.16M 0.01%
35,665
-65,498
-65% -$4.23M
RBA icon
1932
RB Global
RBA
$16.6B
$2.16M 0.01%
34,561
-31,398
-48% -$2.14M
ZEN
1933
DELISTED
ZENDESK INC
ZEN
$2.16M 0.01%
28,369
+20,318
+252% +$1.54M
HE icon
1934
Hawaiian Electric Industries
HE
$2.05B
$2.16M 0.01%
62,274
-1,277
-2% -$51.4K
CHRS icon
1935
Coherus Oncology
CHRS
$187M
$2.16M 0.01%
224,306
+196,496
+707% +$1.99M
EBC icon
1936
Eastern Bankshares
EBC
$5.29B
$2.15M 0.01%
109,748
-108,991
-50% -$2.18M
PDCE
1937
DELISTED
PDC Energy, Inc.
PDCE
$2.15M 0.01%
37,223
-235,719
-86% -$14.5M
PLTK icon
1938
Playtika
PLTK
$1.02B
$2.15M 0.01%
228,983
+192,503
+528% +$2.22M
IAA
1939
DELISTED
IAA, Inc. Common Stock
IAA
$2.15M 0.01%
67,449
-106,625
-61% -$3.78M
TRV icon
1940
CALL
Travelers Companies
TRV
$78.3B
$2.15M 0.01%
14,000
+7,200
+106% +$1.17M
META icon
1941
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.14M 0.01%
15,800
+11,100
+236% +$1.8M
PLRX icon
1942
Pliant Therapeutics
PLRX
$63.8M
$2.14M 0.01%
102,635
+51,315
+100% +$982K
QSR icon
1943
PUT
Restaurant Brands International
QSR
$25.6B
$2.14M 0.01%
40,300
+25,300
+169% +$1.43M
CNR
1944
CALL
Core Natural Resources Inc
CNR
$4.65B
$2.14M 0.01%
+33,300
New +$2.11M
EPRT icon
1945
Essential Properties Realty Trust
EPRT
$6.5B
$2.14M 0.01%
109,820
-39,926
-27% -$909K
INST
1946
DELISTED
Instructure Holdings, Inc.
INST
$2.14M 0.01%
+95,885
New +$2.24M
DVAX
1947
DELISTED
Dynavax Technologies
DVAX
$2.13M 0.01%
204,515
+88,302
+76% +$1.15M
DX
1948
Dynex Capital
DX
$3.21B
$2.13M 0.01%
183,281
-19,581
-10% -$306K
DMC
1949
Del Monte Corp
DMC
$1.45B
$2.13M 0.01%
91,885
+76,557
+499% +$2.13M
PLTR icon
1950
PUT
Palantir
PLTR
$420B
$2.13M 0.01%
+262,300
New +$2.33M
76 77
78
79 80

Similar funds

GIM
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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
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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.