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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
RIOT icon
2101
Riot Platforms
RIOT
$7.75B
$1.83M 0.01%
260,716
+259,811
+28,708% +$1.83M
TA
2102
DELISTED
TravelCenters of America LLC
TA
$1.83M 0.01%
33,891
+24,637
+266% +$1.23M
ATRC icon
2103
AtriCure
ATRC
$2.16B
$1.83M 0.01%
46,694
+16,145
+53% +$739K
PENN icon
2104
CALL
PENN Entertainment
PENN
$2.57B
$1.82M 0.01%
66,300
-2,400
-3% -$77.5K
BBBY
2105
Bed Bath & Beyond
BBBY
$411M
$1.82M 0.01%
82,359
-53,641
-39% -$1.34M
APOG icon
2106
Apogee Enterprises
APOG
$891M
$1.82M 0.01%
47,664
-76,118
-61% -$3.1M
FFBC icon
2107
First Financial Bancorp
FFBC
$3.57B
$1.82M 0.01%
86,436
-68,145
-44% -$1.48M
GTAC
2108
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.82M 0.01%
179,960
+138,899
+338% +$1.39M
SAFE
2109
DELISTED
Safehold Inc.
SAFE
$1.81M 0.01%
68,442
-13,365
-16% -$521K
ALK icon
2110
PUT
Alaska Air
ALK
$5.3B
$1.81M 0.01%
+46,200
New +$2.03M
CCOI icon
2111
Cogent Communications
CCOI
$541M
$1.81M 0.01%
34,624
+28,083
+429% +$1.62M
FICO icon
2112
Fair Isaac
FICO
$22.2B
$1.8M 0.01%
4,381
+2,168
+98% +$984K
CSTM icon
2113
Constellium
CSTM
$4.03B
$1.8M 0.01%
177,914
+75,129
+73% +$996K
APPF icon
2114
AppFolio
APPF
$6.94B
$1.8M 0.01%
17,189
-5,151
-23% -$525K
FHB icon
2115
First Hawaiian
FHB
$3.34B
$1.8M 0.01%
73,010
-17,089
-19% -$430K
ALSN icon
2116
Allison Transmission
ALSN
$10.1B
$1.8M 0.01%
53,234
-108,262
-67% -$4.05M
EQR icon
2117
Equity Residential
EQR
$24.3B
$1.8M 0.01%
26,727
-5,180
-16% -$383K
IHG icon
2118
InterContinental Hotels
IHG
$23.3B
$1.79M 0.01%
+36,827
New +$2.08M
SMAR
2119
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.79M 0.01%
52,100
+11,600
+29% +$393K
AIN icon
2120
Albany International
AIN
$1.82B
$1.78M 0.01%
22,612
+6,753
+43% +$581K
AZTA icon
2121
Azenta
AZTA
$1.45B
$1.78M 0.01%
41,502
+31,300
+307% +$1.87M
NVAC
2122
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.78M 0.01%
178,816
+778
+0.4% +$7.71K
ESTC icon
2123
Elastic
ESTC
$7.9B
$1.78M 0.01%
24,762
-51,535
-68% -$4.1M
NRG icon
2124
PUT
NRG Energy
NRG
$25.8B
$1.78M 0.01%
+46,400
New +$1.85M
QTRX icon
2125
Quanterix
QTRX
$122M
$1.77M 0.01%
161,093
+66,976
+71% +$852K
83 84
85
86 87

Similar funds

GIM
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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.