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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
MORF
2151
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.73M 0.01%
61,275
+22,314
+57% +$622K
LVS icon
2152
CALL
Las Vegas Sands
LVS
$29.6B
$1.73M 0.01%
+46,200
New +$1.72M
INVA icon
2153
Innoviva
INVA
$1.5B
$1.73M 0.01%
149,212
+19,590
+15% +$269K
VSXY
2154
Victoria's Secret
VSXY
$7.25B
$1.73M 0.01%
59,454
-204,444
-77% -$6.89M
MED icon
2155
Medifast
MED
$129M
$1.73M 0.01%
15,920
+12,581
+377% +$1.8M
IMGN
2156
DELISTED
Immunogen Inc
IMGN
$1.72M 0.01%
360,770
+128,378
+55% +$677K
DNOW icon
2157
DNOW Inc
DNOW
$2.95B
$1.72M 0.01%
171,425
-91,270
-35% -$987K
REGN icon
2158
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$1.72M 0.01%
2,500
-3,600
-59% -$2.27M
NRIX icon
2159
Nurix Therapeutics
NRIX
$2.78B
$1.72M 0.01%
131,919
+63,235
+92% +$1M
VNDA icon
2160
Vanda Pharmaceuticals
VNDA
$302M
$1.71M 0.01%
173,473
+96,519
+125% +$1.02M
JACK icon
2161
Jack in the Box
JACK
$357M
$1.71M 0.01%
23,117
-51,959
-69% -$3.94M
AMR icon
2162
PUT
Alpha Metallurgical Resources
AMR
$1.98B
$1.71M 0.01%
+12,500
New +$1.74M
OPLN
2163
Openlane
OPLN
$4.34B
$1.71M 0.01%
152,731
+88,560
+138% +$1.33M
ANET icon
2164
CALL
Arista Networks
ANET
$258B
$1.71M 0.01%
60,400
+35,200
+140% +$1.02M
KGC icon
2165
Kinross Gold
KGC
$31.8B
$1.71M 0.01%
453,372
-402,856
-47% -$1.37M
EL icon
2166
Estee Lauder
EL
$31.6B
$1.7M 0.01%
7,888
-594
-7% -$152K
PBH icon
2167
Prestige Consumer Healthcare
PBH
$2.43B
$1.7M 0.01%
34,173
-3,317
-9% -$184K
BCSA
2168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.7M 0.01%
168,336
-71,896
-30% -$720K
CPB icon
2169
CALL
Campbell Soup
CPB
$6.94B
$1.7M 0.01%
36,000
+31,200
+650% +$1.53M
TD icon
2170
Toronto Dominion Bank
TD
$203B
$1.7M 0.01%
27,651
-30,466
-52% -$1.97M
FFWM
2171
DELISTED
First Foundation Inc
FFWM
$1.7M 0.01%
93,454
-87,730
-48% -$1.74M
ECHO
2172
EchoStar
ECHO
$26.6B
$1.69M 0.01%
102,594
-21,152
-17% -$395K
ILPT
2173
Industrial Logistics Properties Trust
ILPT
$609M
$1.69M 0.01%
306,718
+249,997
+441% +$2.26M
CHT icon
2174
Chunghwa Telecom
CHT
$32.8B
$1.68M 0.01%
47,366
+35,764
+308% +$1.42M
ACAD icon
2175
Acadia Pharmaceuticals
ACAD
$4.89B
$1.68M 0.01%
102,825
+74,952
+269% +$1.21M
85 86
87
88 89

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.