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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
INFY icon
1951
Infosys
INFY
$51B
$2.13M 0.01%
125,444
-88,228
-41% -$1.65M
OMCL icon
1952
Omnicell
OMCL
$1.68B
$2.13M 0.01%
24,463
+14,768
+152% +$1.55M
CNR
1953
PUT
Core Natural Resources Inc
CNR
$4.65B
$2.13M 0.01%
+33,100
New +$2.1M
RNG icon
1954
CALL
RingCentral
RNG
$5.3B
$2.13M 0.01%
53,200
+43,600
+454% +$2.09M
CDNS icon
1955
PUT
Cadence Design Systems
CDNS
$90.2B
$2.13M 0.01%
+13,000
New +$2.24M
VTR icon
1956
Ventas
VTR
$44.6B
$2.13M 0.01%
52,899
+4,173
+9% +$205K
ATCO
1957
DELISTED
Atlas Corp.
ATCO
$2.12M 0.01%
152,742
-71,998
-32% -$938K
TTMI icon
1958
TTM Technologies
TTMI
$13.8B
$2.12M 0.01%
160,976
-178,658
-53% -$2.58M
IGTA
1959
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.12M 0.01%
213,727
+12,309
+6% +$122K
PMVP icon
1960
PMV Pharmaceuticals
PMVP
$69.3M
$2.12M 0.01%
178,078
+131,254
+280% +$1.9M
USCT
1961
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.12M 0.01%
209,014
+96,871
+86% +$977K
ARTE
1962
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.12M 0.01%
212,618
-437,612
-67% -$4.36M
WOOF icon
1963
Petco
WOOF
$782M
$2.12M 0.01%
189,518
-25,937
-12% -$379K
SE icon
1964
CALL
Sea Limited
SE
$80.5B
$2.11M 0.01%
37,700
+8,600
+30% +$598K
SPLK
1965
PUT
DELISTED
Splunk Inc
SPLK
$2.11M 0.01%
+28,100
New +$2.76M
PSAG
1966
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.11M 0.01%
215,199
+25,460
+13% +$250K
HAIN icon
1967
Hain Celestial
HAIN
$48.8M
$2.11M 0.01%
124,827
-439,527
-78% -$9.45M
FOUR icon
1968
Shift4
FOUR
$3.24B
$2.1M 0.01%
47,178
+38,407
+438% +$1.61M
GD icon
1969
CALL
General Dynamics
GD
$106B
$2.1M 0.01%
9,900
-3,000
-23% -$678K
NXST icon
1970
Nexstar Media Group
NXST
$5.69B
$2.1M 0.01%
12,554
+9,860
+366% +$1.83M
CNH
1971
CNH Industrial
CNH
$17.1B
$2.09M 0.01%
187,344
+115,069
+159% +$1.38M
ENTA icon
1972
Enanta Pharmaceuticals
ENTA
$393M
$2.09M 0.01%
40,323
+2,900
+8% +$169K
ZCAR
1973
DELISTED
Zoomcar
ZCAR
$2.09M 0.01%
103
+85
+472% +$1.72M
ENVA icon
1974
Enova International
ENVA
$6.4B
$2.09M 0.01%
71,412
+28,763
+67% +$965K
QRVO icon
1975
CALL
Qorvo
QRVO
$8.53B
$2.09M 0.01%
26,300
+16,000
+155% +$1.55M
77 78
79
80 81

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.