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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
GRND icon
2201
Grindr
GRND
$2.74B
$1.64M 0.01%
157,764
+87,006
+123% +$899K
MEOH icon
2202
Methanex
MEOH
$4.2B
$1.64M 0.01%
51,320
-47,164
-48% -$1.71M
QS icon
2203
QuantumScape Corp
QS
$3.79B
$1.63M 0.01%
194,197
+2,981
+2% +$32K
EQH icon
2204
Equitable Holdings
EQH
$14.4B
$1.63M 0.01%
61,886
-95,269
-61% -$2.71M
CLAS
2205
DELISTED
Class Acceleration Corp.
CLAS
$1.63M 0.01%
164,845
-2,044
-1% -$20.2K
TCBI icon
2206
Texas Capital Bancshares
TCBI
$4.39B
$1.63M 0.01%
27,520
+6,305
+30% +$373K
ARIZ
2207
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.63M 0.01%
163,606
+63,014
+63% +$624K
G icon
2208
Genpact
G
$5.79B
$1.62M 0.01%
37,099
-34,217
-48% -$1.57M
AZN icon
2209
AstraZeneca
AZN
$244B
$1.62M 0.01%
14,763
+6,078
+70% +$771K
TMAC
2210
DELISTED
The Music Acquisition Corporation
TMAC
$1.62M 0.01%
164,359
+99,373
+153% +$978K
ZWS icon
2211
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.61M 0.01%
65,933
-8,940
-12% -$255K
MAR icon
2212
PUT
Marriott International
MAR
$91.9B
$1.61M 0.01%
+11,500
New +$1.76M
RRC icon
2213
PUT
Range Resources
RRC
$9.34B
$1.61M 0.01%
+63,700
New +$1.93M
ERF
2214
CALL
DELISTED
Enerplus Corporation
ERF
$1.61M 0.01%
113,400
+72,700
+179% +$1.02M
LVS icon
2215
PUT
Las Vegas Sands
LVS
$29.6B
$1.61M 0.01%
42,800
+34,200
+398% +$1.27M
ALLK
2216
DELISTED
Allakos
ALLK
$1.6M 0.01%
262,098
+155,853
+147% +$653K
CZR icon
2217
CALL
Caesars Entertainment
CZR
$6.04B
$1.6M 0.01%
+49,700
New +$2.16M
WWW icon
2218
Wolverine World Wide
WWW
$1.62B
$1.6M 0.01%
+104,137
New +$2.14M
WYNN icon
2219
PUT
Wynn Resorts
WYNN
$10.5B
$1.6M 0.01%
25,400
+15,600
+159% +$972K
LCID icon
2220
Lucid Motors
LCID
$2.54B
$1.6M 0.01%
11,449
-1,724
-13% -$299K
ROSE
2221
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.6M 0.01%
157,536
-7,615
-5% -$76.9K
OLN icon
2222
PUT
Olin
OLN
$2.17B
$1.59M 0.01%
+37,200
New +$1.88M
PLUG icon
2223
Plug Power
PLUG
$3.2B
$1.59M 0.01%
75,836
-123,968
-62% -$2.96M
MLGO
2224
MicroAlgo
MLGO
$46.4M
$1.59M 0.01%
+26
New +$1.61M
MTB icon
2225
CALL
M&T Bank
MTB
$36.6B
$1.59M 0.01%
9,000
+2,500
+38% +$442K
87 88
89
90 91

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.