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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
APP icon
2001
Applovin
APP
$107B
$2.03M 0.01%
104,090
+88,189
+555% +$2.64M
LBRDA icon
2002
Liberty Broadband Class A
LBRDA
$5.33B
$2.03M 0.01%
27,169
+6,763
+33% +$715K
ATEC icon
2003
Alphatec Holdings
ATEC
$1.45B
$2.02M 0.01%
231,450
-225,522
-49% -$1.78M
WYNN icon
2004
Wynn Resorts
WYNN
$10.8B
$2.02M 0.01%
32,075
-33,507
-51% -$2.09M
ADI icon
2005
CALL
Analog Devices
ADI
$188B
$2.02M 0.01%
+14,500
New +$2.29M
SKIN icon
2006
SkinHealth Systems
SKIN
$91.1M
$2.02M 0.01%
171,263
-66,271
-28% -$838K
HLIO icon
2007
Helios Technologies
HLIO
$2.68B
$2.02M 0.01%
39,858
+26,081
+189% +$1.58M
SBGI icon
2008
Sinclair Inc
SBGI
$989M
$2.02M 0.01%
111,380
-53,990
-33% -$1.2M
KNSW
2009
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.01M 0.01%
200,662
+118,210
+143% +$1.18M
BIDU icon
2010
PUT
Baidu
BIDU
$35.9B
$2.01M 0.01%
+17,100
New +$2.34M
HIW icon
2011
Highwoods Properties
HIW
$3.4B
$2.01M 0.01%
74,442
-36,716
-33% -$1.19M
MDB icon
2012
PUT
MongoDB
MDB
$35.3B
$2M 0.01%
+10,100
New +$2.95M
APG icon
2013
APi Group
APG
$18.5B
$2M 0.01%
226,281
+96,421
+74% +$1.03M
CWEN icon
2014
Clearway Energy Class C
CWEN
$7.08B
$2M 0.01%
62,815
+40,200
+178% +$1.48M
RL icon
2015
Ralph Lauren
RL
$23.7B
$2M 0.01%
23,521
-72,151
-75% -$6.8M
GXO icon
2016
GXO Logistics
GXO
$5.37B
$2M 0.01%
56,905
-154,860
-73% -$6.84M
NE icon
2017
Noble Corp
NE
$7.1B
$2M 0.01%
67,456
-66,101
-49% -$1.95M
ACII
2018
DELISTED
Atlas Crest Investment Corp. II
ACII
$2M 0.01%
202,547
+41,692
+26% +$410K
SBLK icon
2019
Star Bulk Carriers
SBLK
$3.09B
$1.99M 0.01%
114,088
+80,899
+244% +$1.85M
NSP icon
2020
Insperity
NSP
$1.94B
$1.99M 0.01%
19,510
-65,138
-77% -$7M
WNC icon
2021
Wabash National
WNC
$505M
$1.99M 0.01%
127,977
-87,267
-41% -$1.42M
TYGO icon
2022
Tigo Energy
TYGO
$96M
$1.99M 0.01%
198,405
+351
+0.2% +$3.51K
EB
2023
DELISTED
Eventbrite
EB
$1.99M 0.01%
327,063
-201,955
-38% -$1.7M
SNPS icon
2024
PUT
Synopsys
SNPS
$78.7B
$1.99M 0.01%
+6,500
New +$2.2M
TVGN icon
2025
Tevogen Inc. Common Stock
TVGN
$28.1M
$1.99M 0.01%
3,915
+1,475
+60% +$744K
79 80
81
82 83

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.