We are live on ! Find out more
CSS

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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.81B
$18.8M 0.11%
1,587,679
+1,249,865
+370% +$18.9M
HD icon
177
Home Depot
HD
$355B
$18.8M 0.11%
68,192
-86,285
-56% -$25.5M
UBER icon
178
CALL
Uber
UBER
$153B
$18.8M 0.11%
709,700
+447,700
+171% +$12.4M
DK icon
179
Delek US
DK
$3.58B
$18.8M 0.11%
691,916
+242,615
+54% +$6.41M
CVS icon
180
CVS Health
CVS
$122B
$18.7M 0.11%
196,380
-178,666
-48% -$17.7M
ILMN icon
181
Illumina
ILMN
$28.4B
$18.7M 0.11%
100,783
-97,944
-49% -$19.4M
UBER icon
182
Uber
UBER
$153B
$18.7M 0.11%
704,486
-17,601
-2% -$486K
JPM icon
183
CALL
JPMorgan Chase
JPM
$950B
$18.6M 0.1%
178,300
+300
+0.2% +$34.4K
SNOW icon
184
PUT
Snowflake
SNOW
$115B
$18.6M 0.1%
109,600
-12,000
-10% -$1.99M
YETI icon
185
Yeti Holdings
YETI
$3.95B
$18.4M 0.1%
643,814
+510,321
+382% +$21.3M
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
$18.3M 0.1%
133,889
+67,321
+101% +$11M
CLH icon
187
Clean Harbors
CLH
$16.3B
$18.3M 0.1%
165,991
+91,909
+124% +$9.84M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.1%
68,091
-54,831
-45% -$15.6M
XOM icon
189
ExxonMobil
XOM
$634B
$18.1M 0.1%
207,106
-173,567
-46% -$15.8M
DAL icon
190
CALL
Delta Air Lines
DAL
$60.1B
$18M 0.1%
640,100
+479,200
+298% +$15.2M
CRM icon
191
Salesforce
CRM
$158B
$17.9M 0.1%
124,741
+37,539
+43% +$6.37M
EW icon
192
Edwards Lifesciences
EW
$51.7B
$17.7M 0.1%
214,764
+192,902
+882% +$18.6M
FNV icon
193
Franco-Nevada
FNV
$46B
$17.6M 0.1%
147,711
+107,046
+263% +$13.5M
ROKU icon
194
Roku
ROKU
$22.7B
$17.6M 0.1%
312,490
+49,205
+19% +$3.75M
GWW icon
195
W.W. Grainger
GWW
$60.2B
$17.6M 0.1%
36,016
+10,285
+40% +$5.41M
SBNY
196
DELISTED
Signature Bank
SBNY
$17.6M 0.1%
116,648
+67,903
+139% +$12.3M
PBR.A icon
197
Petrobras Class A
PBR.A
$103B
$17.6M 0.1%
1,585,218
+624,873
+65% +$7.51M
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
$17.6M 0.1%
78,914
-4,544
-5% -$1.17M
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$17.5M 0.1%
98,345
+82,776
+532% +$19M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$17.4M 0.1%
180,900
+156,220
+633% +$17.4M
6 7
8
9 10

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.