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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
PICC
2176
DELISTED
Pivotal Investment Corporation III
PICC
$1.68M 0.01%
170,377
+14,500
+9% +$143K
HBI
2177
CALL
DELISTED
Hanesbrands
HBI
$1.68M 0.01%
+240,900
New +$2.37M
EXE
2178
PUT
Expand Energy Corp
EXE
$22B
$1.68M 0.01%
+17,800
New +$1.67M
SNRH
2179
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.67M 0.01%
168,142
+123,714
+278% +$1.23M
DIN icon
2180
Dine Brands
DIN
$443M
$1.67M 0.01%
+26,286
New +$1.83M
RGP icon
2181
Resources Connection
RGP
$147M
$1.67M 0.01%
92,435
+75,893
+459% +$1.52M
RYAN icon
2182
Ryan Specialty Holdings
RYAN
$10.9B
$1.67M 0.01%
41,054
+28,883
+237% +$1.22M
EBAY icon
2183
CALL
eBay
EBAY
$46.3B
$1.67M 0.01%
45,300
– –
INFN
2184
DELISTED
Infinera Corporation Common Stock
INFN
$1.67M 0.01%
344,170
+314,823
+1,073% +$1.73M
DORM icon
2185
Dorman Products
DORM
$3.95B
$1.66M 0.01%
20,207
+12,819
+174% +$1.26M
ROCK icon
2186
Gibraltar Industries
ROCK
$1.48B
$1.66M 0.01%
40,516
-6,554
-14% -$280K
INSW icon
2187
International Seaways
INSW
$4.73B
$1.66M 0.01%
47,140
-41,153
-47% -$1.14M
IP icon
2188
CALL
International Paper
IP
$21.8B
$1.66M 0.01%
52,200
+43,000
+467% +$1.76M
KLIC icon
2189
Kulicke & Soffa
KLIC
$5.04B
$1.66M 0.01%
42,950
+31,752
+284% +$1.41M
MAC icon
2190
Macerich
MAC
$7B
$1.66M 0.01%
208,501
-383,639
-65% -$3.73M
CACI icon
2191
CACI
CACI
$14.9B
$1.65M 0.01%
6,329
+5,636
+813% +$1.59M
CALM icon
2192
CALL
Cal-Maine
CALM
$3.89B
$1.65M 0.01%
+29,700
New +$1.62M
THG icon
2193
Hanover Insurance
THG
$7.74B
$1.65M 0.01%
12,886
-18,621
-59% -$2.52M
BBWI icon
2194
CALL
Bath & Body Works
BBWI
$3.73B
$1.65M 0.01%
+50,600
New +$1.78M
FHLT
2195
DELISTED
Future Health ESG Corp. Common stock
FHLT
$1.65M 0.01%
+164,816
New +$1.64M
ADM icon
2196
PUT
Archer Daniels Midland
ADM
$38.7B
$1.65M 0.01%
20,500
-22,900
-53% -$1.89M
CAE icon
2197
CAE Inc. Common Shares
CAE
$8.5B
$1.65M 0.01%
107,293
+90,749
+549% +$1.94M
DXC icon
2198
DXC Technology
DXC
$1.77B
$1.64M 0.01%
67,164
-154,190
-70% -$4.24M
CRS icon
2199
Carpenter Technology
CRS
$26.8B
$1.64M 0.01%
52,630
+7,919
+18% +$262K
OLN icon
2200
Olin
OLN
$2.17B
$1.64M 0.01%
38,234
-13,700
-26% -$694K
86 87
88
89 90

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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.