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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$17.3M 0.1%
76,782
-119,265
-61% -$28.9M
KEYS icon
202
Keysight
KEYS
$58.3B
$17.3M 0.1%
109,979
+50,905
+86% +$8.15M
CMS icon
203
CMS Energy
CMS
$22.3B
$17.3M 0.1%
296,730
+170,264
+135% +$11.5M
BILL icon
204
BILL Holdings
BILL
$4.78B
$17.1M 0.1%
129,386
+116,993
+944% +$16.8M
TRAQ
205
DELISTED
Trine II Acquisition Corp.
TRAQ
$17M 0.1%
1,694,796
-308,459
-15% -$3.09M
APH icon
206
Amphenol
APH
$209B
$17M 0.1%
506,522
-269,314
-35% -$9.78M
SO icon
207
CALL
Southern Company
SO
$107B
$16.9M 0.1%
248,400
-20,900
-8% -$1.58M
KR icon
208
CALL
Kroger
KR
$34.8B
$16.8M 0.09%
385,000
+124,800
+48% +$5.93M
TER icon
209
Teradyne
TER
$59.3B
$16.8M 0.09%
223,446
+108,647
+95% +$9.91M
AYI icon
210
Acuity Brands
AYI
$10.8B
$16.8M 0.09%
106,438
+67,154
+171% +$11.4M
EMR icon
211
Emerson Electric
EMR
$88.3B
$16.7M 0.09%
228,514
+93,133
+69% +$7.73M
HUBS icon
212
HubSpot
HUBS
$10.5B
$16.7M 0.09%
61,880
-17,249
-22% -$5.48M
CPB icon
213
Campbell Soup
CPB
$6.87B
$16.6M 0.09%
351,966
-8,721
-2% -$428K
AIG icon
214
American International
AIG
$41.8B
$16.6M 0.09%
349,009
+188,096
+117% +$9.88M
NBIX icon
215
Neurocrine Biosciences
NBIX
$16.6B
$16.5M 0.09%
155,598
+108,011
+227% +$11M
PACW
216
DELISTED
PacWest Bancorp
PACW
$16.5M 0.09%
730,956
+122,582
+20% +$3.3M
MCO icon
217
Moody's
MCO
$82.7B
$16.5M 0.09%
67,745
+42,222
+165% +$12.3M
JEF icon
218
Jefferies Financial Group
JEF
$13.1B
$16.4M 0.09%
582,465
+445,189
+324% +$13.5M
RCL icon
219
Royal Caribbean
RCL
$85.6B
$16.4M 0.09%
432,542
+231,270
+115% +$9.37M
OKTA icon
220
Okta
OKTA
$25.8B
$16.4M 0.09%
288,008
+51,035
+22% +$4.39M
CRM icon
221
PUT
Salesforce
CRM
$158B
$16.3M 0.09%
113,400
-600
-0.5% -$102K
MELI icon
222
Mercado Libre
MELI
$92.3B
$16.3M 0.09%
19,688
-830
-4% -$713K
DD icon
223
DuPont de Nemours
DD
$19.2B
$16.3M 0.09%
257,319
+110,195
+75% +$7.86M
X
224
CALL
DELISTED
US Steel
X
$16.3M 0.09%
898,100
+158,400
+21% +$3.39M
DAL icon
225
Delta Air Lines
DAL
$60.1B
$16.2M 0.09%
578,664
-732,718
-56% -$23.3M
7 8
9
10 11

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.