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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
2051
Etsy
ETSY
$7.28B
$1.92M 0.01%
19,150
-262,292
-93% -$26.8M
BMBL icon
2052
Bumble
BMBL
$358M
$1.92M 0.01%
89,101
+61,258
+220% +$1.81M
HCCI
2053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.91M 0.01%
64,716
+41,704
+181% +$1.3M
TBCP
2054
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.91M 0.01%
193,887
+29,922
+18% +$294K
MCHB
2055
Mechanics Bancorp
MCHB
$3.81B
$1.91M 0.01%
66,277
+20,296
+44% +$714K
BRY
2056
DELISTED
Berry Corp
BRY
$1.91M 0.01%
254,315
-143,998
-36% -$1.22M
DQ
2057
PUT
Daqo New Energy
DQ
$990M
$1.91M 0.01%
+35,900
New +$2.29M
STRO icon
2058
Sutro Biopharma
STRO
$343M
$1.91M 0.01%
34,338
+9,299
+37% +$550K
CIEN icon
2059
PUT
Ciena
CIEN
$60.6B
$1.9M 0.01%
+47,100
New +$2.26M
LRN icon
2060
Stride
LRN
$3.23B
$1.9M 0.01%
45,260
-63,079
-58% -$2.54M
KBH icon
2061
CALL
KB Home
KBH
$3.48B
$1.9M 0.01%
73,300
+58,500
+395% +$1.76M
RCUS icon
2062
Arcus Biosciences
RCUS
$3.68B
$1.9M 0.01%
72,474
-43,708
-38% -$1.16M
ALK icon
2063
CALL
Alaska Air
ALK
$5.35B
$1.9M 0.01%
+48,400
New +$2.13M
AMG icon
2064
Affiliated Managers Group
AMG
$9.52B
$1.9M 0.01%
16,946
-3,150
-16% -$395K
ZIM icon
2065
CALL
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.89M 0.01%
80,600
-107,200
-57% -$4.43M
PPG icon
2066
PPG Industries
PPG
$25.8B
$1.89M 0.01%
17,054
+14,072
+472% +$1.74M
RELX icon
2067
RELX
RELX
$60B
$1.89M 0.01%
77,648
+63,322
+442% +$1.72M
GLPI icon
2068
Gaming and Leisure Properties
GLPI
$12.4B
$1.89M 0.01%
42,620
-99,859
-70% -$4.93M
BX icon
2069
PUT
Blackstone
BX
$109B
$1.88M 0.01%
+22,500
New +$2.18M
SQM icon
2070
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.88M 0.01%
20,748
-163,870
-89% -$15.9M
INDB icon
2071
Independent Bank
INDB
$4.03B
$1.88M 0.01%
25,245
+22,228
+737% +$1.8M
OM icon
2072
Outset Medical
OM
$89.1M
$1.88M 0.01%
7,874
-2,475
-24% -$663K
FITB
2073
PUT
Fifth Third Bancorp
FITB
$52.1B
$1.88M 0.01%
+58,700
New +$2.02M
WFC icon
2074
Wells Fargo
WFC
$264B
$1.88M 0.01%
46,648
-224,462
-83% -$9.64M
FICV
2075
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.87M 0.01%
189,802
– –
81 82
83
84 85

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.