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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
LULU icon
2026
CALL
lululemon athletica
LULU
$14.3B
$1.99M 0.01%
+7,100
New +$2.2M
PARA
2027
CALL
DELISTED
Paramount Global Class B
PARA
$1.98M 0.01%
104,200
+77,800
+295% +$1.87M
GES
2028
DELISTED
Guess Inc
GES
$1.98M 0.01%
135,184
+75,903
+128% +$1.36M
NTCT icon
2029
NETSCOUT
NTCT
$2.81B
$1.98M 0.01%
63,297
+40,246
+175% +$1.32M
TPL icon
2030
Texas Pacific Land
TPL
$25.2B
$1.98M 0.01%
10,017
-1,350
-12% -$260K
WBA
2031
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.01%
62,800
-25,000
-28% -$926K
ETD icon
2032
Ethan Allen Interiors
ETD
$602M
$1.97M 0.01%
93,218
+24,027
+35% +$561K
AMKR icon
2033
Amkor Technology
AMKR
$13.5B
$1.97M 0.01%
115,525
+99,324
+613% +$1.91M
STOR
2034
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.01%
62,820
-171,082
-73% -$4.86M
HCA icon
2035
PUT
HCA Healthcare
HCA
$89.1B
$1.97M 0.01%
+10,700
New +$2.13M
TTM
2036
DELISTED
Tata Motors Limited
TTM
$1.96M 0.01%
80,975
+71,569
+761% +$2.01M
RCM
2037
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.96M 0.01%
105,906
+2,119
+2% +$48.3K
COKE icon
2038
Coca-Cola Consolidated
COKE
$12.1B
$1.96M 0.01%
47,640
+19,130
+67% +$941K
UHS icon
2039
Universal Health Services
UHS
$9.94B
$1.96M 0.01%
22,235
-65,815
-75% -$6.8M
RXRA
2040
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.95M 0.01%
198,308
+61,857
+45% +$608K
RDWR icon
2041
Radware
RDWR
$1.2B
$1.95M 0.01%
89,396
-65,341
-42% -$1.46M
TMUS icon
2042
PUT
T-Mobile US
TMUS
$192B
$1.95M 0.01%
+14,500
New +$2.04M
HQY icon
2043
HealthEquity
HQY
$8.83B
$1.94M 0.01%
28,923
-79,161
-73% -$5.01M
SHOE
2044
Shoe Station Group
SHOE
$428M
$1.94M 0.01%
90,636
-20,133
-18% -$461K
TH icon
2045
Target Hospitality
TH
$1.66B
$1.94M 0.01%
+153,938
New +$1.93M
NU icon
2046
Nu Holdings
NU
$65.9B
$1.93M 0.01%
439,575
+403,875
+1,131% +$1.85M
CLF icon
2047
PUT
Cleveland-Cliffs
CLF
$7.08B
$1.93M 0.01%
143,100
-6,300
-4% -$105K
IMKTA icon
2048
Ingles Markets
IMKTA
$1.65B
$1.93M 0.01%
24,325
+12,342
+103% +$1.12M
EA
2049
CALL
DELISTED
Electronic Arts
EA
$1.92M 0.01%
16,600
+6,600
+66% +$835K
AHRN
2050
DELISTED
Ahren Acquisition Corp
AHRN
$1.92M 0.01%
191,170
-510,380
-73% -$5.1M
80 81
82
83 84

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.