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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
BBD icon
2076
Banco Bradesco
BBD
$34.7B
$1.86M 0.01%
506,875
+458,715
+952% +$1.62M
BRZE icon
2077
Braze
BRZE
$3.09B
$1.86M 0.01%
53,408
+15,339
+40% +$648K
HLAH
2078
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.86M 0.01%
187,941
+37,257
+25% +$367K
BKE icon
2079
Buckle
BKE
$2.35B
$1.86M 0.01%
58,680
-24,630
-30% -$773K
FSS icon
2080
Federal Signal
FSS
$7.8B
$1.85M 0.01%
+49,698
New +$1.95M
BNTX icon
2081
CALL
BioNTech
BNTX
$23.3B
$1.85M 0.01%
13,700
+6,000
+78% +$917K
DOCS icon
2082
Doximity
DOCS
$4.52B
$1.85M 0.01%
61,141
+15,591
+34% +$571K
GPN icon
2083
PUT
Global Payments
GPN
$22.5B
$1.85M 0.01%
+17,100
New +$2.11M
BPMC
2084
DELISTED
Blueprint Medicines
BPMC
$1.85M 0.01%
28,037
-19,576
-41% -$1.26M
CIM
2085
Chimera Investment
CIM
$1B
$1.85M 0.01%
117,953
+92,624
+366% +$2.41M
COUP
2086
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.85M 0.01%
31,400
-44,300
-59% -$2.9M
GDRX icon
2087
GoodRx Holdings
GDRX
$1.26B
$1.84M 0.01%
395,021
-40,181
-9% -$253K
TMPM
2088
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.84M 0.01%
184,393
+171,705
+1,353% +$1.71M
FRPT icon
2089
PUT
Freshpet
FRPT
$3.44B
$1.84M 0.01%
+36,800
New +$1.74M
MO icon
2090
PUT
Altria Group
MO
$108B
$1.84M 0.01%
45,600
+11,300
+33% +$493K
LHAA
2091
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.84M 0.01%
187,235
+71,610
+62% +$703K
TCDA
2092
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.84M 0.01%
175,426
+102,058
+139% +$1.12M
GPN icon
2093
CALL
Global Payments
GPN
$22.5B
$1.84M 0.01%
+17,000
New +$2.1M
AL
2094
DELISTED
Air Lease Corp
AL
$1.83M 0.01%
59,187
-59,582
-50% -$2.13M
ALGM icon
2095
Allegro MicroSystems
ALGM
$8.2B
$1.83M 0.01%
83,968
-100,007
-54% -$2.32M
SCL icon
2096
Stepan Co
SCL
$1.48B
$1.83M 0.01%
19,588
+16,903
+630% +$1.76M
NGC
2097
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.83M 0.01%
+187,038
New +$1.83M
CPT icon
2098
Camden Property Trust
CPT
$10.8B
$1.83M 0.01%
15,342
-19,465
-56% -$2.6M
CP icon
2099
Canadian Pacific Kansas City
CP
$81.1B
$1.83M 0.01%
27,404
+24,427
+821% +$1.84M
CMTG icon
2100
Claros Mortgage Trust
CMTG
$265M
$1.83M 0.01%
155,732
+100,782
+183% +$1.73M
82 83
84
85 86

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
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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.