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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
GDNR
2126
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.77M 0.01%
177,609
+20,473
+13% +$204K
PIPP
2127
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.77M 0.01%
177,708
+42,167
+31% +$419K
KOD icon
2128
Kodiak Sciences
KOD
$2.69B
$1.77M 0.01%
228,214
+17,661
+8% +$172K
SR icon
2129
Spire
SR
$4.87B
$1.76M 0.01%
28,319
-6,537
-19% -$467K
HIMS icon
2130
Hims & Hers Health
HIMS
$6.94B
$1.76M 0.01%
316,023
+193,647
+158% +$1.17M
NGG icon
2131
National Grid
NGG
$81.1B
$1.76M 0.01%
36,899
-21,435
-37% -$1.29M
ROP icon
2132
PUT
Roper Technologies
ROP
$38.7B
$1.76M 0.01%
+4,900
New +$1.99M
NVEI
2133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.76M 0.01%
65,127
+50,674
+351% +$1.65M
SM icon
2134
PUT
SM Energy
SM
$7.73B
$1.76M 0.01%
+46,800
New +$1.84M
COUR icon
2135
Coursera
COUR
$1.47B
$1.76M 0.01%
163,217
+14,066
+9% +$186K
DLTR icon
2136
PUT
Dollar Tree
DLTR
$24.6B
$1.76M 0.01%
+12,900
New +$2.01M
HTH icon
2137
Hilltop Holdings
HTH
$2.24B
$1.75M 0.01%
70,639
-53,223
-43% -$1.45M
XRX icon
2138
Xerox
XRX
$410M
$1.75M 0.01%
134,209
-216,390
-62% -$3.5M
EVBG
2139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.75M 0.01%
56,841
-56,080
-50% -$1.84M
MATV icon
2140
Mativ Holdings
MATV
$701M
$1.75M 0.01%
79,394
+28,778
+57% +$659K
GSK icon
2141
CALL
GSK
GSK
$100B
$1.75M 0.01%
+59,500
New +$2.26M
SCI icon
2142
Service Corp International
SCI
$11.4B
$1.75M 0.01%
30,324
-147,900
-83% -$9.74M
CXT icon
2143
Crane NXT
CXT
$2.93B
$1.75M 0.01%
57,476
-2,004
-3% -$66.1K
VSAT icon
2144
Viasat
VSAT
$11.5B
$1.75M 0.01%
57,806
+8,326
+17% +$279K
COTY icon
2145
Coty
COTY
$2.46B
$1.74M 0.01%
275,717
+147,992
+116% +$1.12M
ARR
2146
Armour Residential REIT
ARR
$2.36B
$1.74M 0.01%
71,534
+66,489
+1,318% +$2.33M
DLO icon
2147
dLocal
DLO
$4.13B
$1.74M 0.01%
84,890
+42,285
+99% +$1.12M
OCAX
2148
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.74M 0.01%
+173,254
New +$1.74M
FCF icon
2149
First Commonwealth Financial
FCF
$2.17B
$1.74M 0.01%
135,383
+62,916
+87% +$882K
HURN icon
2150
Huron Consulting
HURN
$2.35B
$1.74M 0.01%
26,197
-11,666
-31% -$774K
84 85
86
87 88

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.