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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
NPAB
1976
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.09M 0.01%
207,956
+753
+0.4% +$7.52K
ETSY icon
1977
CALL
Etsy
ETSY
$7.29B
$2.08M 0.01%
20,800
+15,200
+271% +$1.55M
MGPI icon
1978
MGP Ingredients
MGPI
$393M
$2.08M 0.01%
19,603
+1,975
+11% +$212K
DOMO icon
1979
Domo
DOMO
$184M
$2.08M 0.01%
115,550
+56,391
+95% +$1.48M
SPT icon
1980
Sprout Social
SPT
$600M
$2.08M 0.01%
34,242
+1,749
+5% +$105K
CPRI icon
1981
Capri Holdings
CPRI
$1.77B
$2.07M 0.01%
53,964
-77,134
-59% -$3.6M
WOLF icon
1982
CALL
Wolfspeed
WOLF
$1.57B
$2.07M 0.01%
+20,000
New +$1.92M
SNBR
1983
DELISTED
Sleep Number
SNBR
$2.06M 0.01%
+61,031
New +$2.45M
PARA
1984
Banzai International
PARA
$5.63M
$2.06M 0.01%
21
+1
+5% +$98.9K
BALY icon
1985
Bally's
BALY
$635M
$2.06M 0.01%
104,162
+75,770
+267% +$1.74M
BLU
1986
DELISTED
BELLUS Health Inc.
BLU
$2.06M 0.01%
194,863
+147,364
+310% +$1.57M
TDW icon
1987
Tidewater
TDW
$4.54B
$2.06M 0.01%
94,721
-15,728
-14% -$335K
NCLH icon
1988
PUT
Norwegian Cruise Line
NCLH
$8.59B
$2.05M 0.01%
180,800
-19,300
-10% -$254K
APD icon
1989
CALL
Air Products & Chemicals
APD
$68.9B
$2.05M 0.01%
8,800
-18,300
-68% -$4.53M
PRG icon
1990
PROG Holdings
PRG
$1.66B
$2.05M 0.01%
136,652
-84,482
-38% -$1.59M
NOAC
1991
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.05M 0.01%
205,021
+151,868
+286% +$1.51M
SDGR icon
1992
Schrodinger
SDGR
$1.4B
$2.04M 0.01%
81,863
-60,283
-42% -$1.77M
DFIN icon
1993
Donnelley Financial Solutions
DFIN
$1.16B
$2.04M 0.01%
+55,147
New +$2.07M
AIMC
1994
DELISTED
Altra Industrial Motion Corp
AIMC
$2.04M 0.01%
60,651
-10,962
-15% -$419K
CHD icon
1995
CALL
Church & Dwight Co
CHD
$24.4B
$2.04M 0.01%
+28,500
New +$2.46M
ICLR icon
1996
Icon
ICLR
$12.8B
$2.03M 0.01%
+11,067
New +$2.41M
VIR icon
1997
Vir Biotechnology
VIR
$1.51B
$2.03M 0.01%
105,507
-60,434
-36% -$1.54M
CIEN icon
1998
Ciena
CIEN
$54.9B
$2.03M 0.01%
50,296
-98,418
-66% -$4.73M
EPR icon
1999
EPR Properties
EPR
$4.58B
$2.03M 0.01%
56,673
+3,568
+7% +$168K
FITB
2000
Fifth Third Bancorp
FITB
$52.2B
$2.03M 0.01%
63,504
-21,210
-25% -$731K
78 79
80
81 82

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.