We are live on ! Find out more
CSS

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
LI icon
2226
CALL
Li Auto
LI
$12B
$1.58M 0.01%
68,900
+58,500
+563% +$1.82M
AVDX
2227
DELISTED
AvidXchange
AVDX
$1.58M 0.01%
188,122
+87,055
+86% +$674K
EXC icon
2228
CALL
Exelon
EXC
$47B
$1.58M 0.01%
42,200
– –
SAP icon
2229
CALL
SAP
SAP
$242B
$1.58M 0.01%
+19,400
New +$1.71M
ZNTL icon
2230
Zentalis Pharmaceuticals
ZNTL
$297M
$1.58M 0.01%
+72,768
New +$1.99M
OR icon
2231
OR Royalties Inc
OR
$6.15B
$1.57M 0.01%
154,688
+82,647
+115% +$828K
DHAI
2232
DELISTED
DIH Holdings US
DHAI
$1.57M 0.01%
6,286
-713
-10% -$178K
OLO
2233
DELISTED
Olo Inc
OLO
$1.57M 0.01%
199,192
+136,786
+219% +$1.31M
WSO icon
2234
Watsco Inc
WSO
$12.8B
$1.57M 0.01%
6,108
-18,527
-75% -$5.02M
KRO icon
2235
KRONOS Worldwide
KRO
$989M
$1.57M 0.01%
167,864
+129,116
+333% +$1.89M
BHP icon
2236
CALL
BHP
BHP
$222B
$1.57M 0.01%
+31,300
New +$1.66M
OKTA icon
2237
CALL
Okta
OKTA
$27B
$1.56M 0.01%
27,500
+6,900
+33% +$594K
CVLT icon
2238
Commault Systems
CVLT
$6.26B
$1.56M 0.01%
29,456
-67,689
-70% -$3.84M
HCA icon
2239
CALL
HCA Healthcare
HCA
$89.2B
$1.56M 0.01%
+8,500
New +$1.69M
UNP icon
2240
PUT
Union Pacific
UNP
$177B
$1.56M 0.01%
8,000
– –
CHD icon
2241
PUT
Church & Dwight Co
CHD
$24B
$1.56M 0.01%
+21,800
New +$1.88M
AEIS icon
2242
Advanced Energy
AEIS
$13.2B
$1.56M 0.01%
20,104
-76,747
-79% -$6.59M
EIG icon
2243
Employers Holdings
EIG
$872M
$1.55M 0.01%
44,882
+15,348
+52% +$602K
TNDM icon
2244
PUT
Tandem Diabetes Care
TNDM
$1.61B
$1.55M 0.01%
32,300
+26,300
+438% +$1.44M
HRTX icon
2245
Heron Therapeutics
HRTX
$63.2M
$1.54M 0.01%
365,775
+322,975
+755% +$1.26M
FANG icon
2246
PUT
Diamondback Energy
FANG
$55.9B
$1.54M 0.01%
12,800
+8,400
+191% +$1.05M
GRAB icon
2247
Grab
GRAB
$15.1B
$1.54M 0.01%
586,013
+333,116
+132% +$1.01M
MOMO
2248
Hello Group
MOMO
$850M
$1.54M 0.01%
333,433
-235,803
-41% -$1.13M
CERS icon
2249
Cerus
CERS
$574M
$1.54M 0.01%
427,397
+227,281
+114% +$1.09M
RVTY icon
2250
Revvity
RVTY
$13.1B
$1.54M 0.01%
12,776
-23,043
-64% -$3.25M
88 89
90
91 92

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.