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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
CTIC
2251
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.54M 0.01%
263,956
+200,133
+314% +$1.25M
UGI icon
2252
UGI
UGI
$7.56B
$1.53M 0.01%
47,470
-90,288
-66% -$3.56M
TGR
2253
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.53M 0.01%
151,379
-143,353
-49% -$1.45M
MYOV
2254
DELISTED
Myovant Sciences Ltd.
MYOV
$1.53M 0.01%
85,345
+44,709
+110% +$714K
COGT icon
2255
Cogent Biosciences
COGT
$6.47B
$1.53M 0.01%
102,367
+26,815
+35% +$368K
K
2256
PUT
DELISTED
Kellanova
K
$1.53M 0.01%
+23,324
New +$1.6M
MTH icon
2257
Meritage Homes
MTH
$4.8B
$1.53M 0.01%
+43,440
New +$1.76M
HELE icon
2258
PUT
Helen of Troy
HELE
$699M
$1.52M 0.01%
+15,800
New +$2.03M
CVBF icon
2259
CVB Financial
CVBF
$4.08B
$1.52M 0.01%
60,098
+24,550
+69% +$640K
PNFP icon
2260
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.52M 0.01%
18,744
-73,995
-80% -$5.91M
TDS icon
2261
Telephone and Data Systems
TDS
$4.03B
$1.52M 0.01%
109,349
-105,240
-49% -$1.67M
PRAA icon
2262
PRA Group
PRAA
$762M
$1.52M 0.01%
46,190
-71,217
-61% -$2.65M
CTRA
2263
DELISTED
Coterra Energy
CTRA
$1.52M 0.01%
58,028
-648,929
-92% -$18.6M
CCK icon
2264
Crown Holdings
CCK
$12.9B
$1.51M 0.01%
18,701
-26,796
-59% -$2.5M
RAD
2265
DELISTED
Rite Aid Corporation
RAD
$1.51M 0.01%
305,756
-169,768
-36% -$1.32M
TFSL icon
2266
TFS Financial
TFSL
$4.93B
$1.5M 0.01%
115,763
+96,082
+488% +$1.36M
PJT icon
2267
PJT Partners
PJT
$4.57B
$1.5M 0.01%
22,512
-4,406
-16% -$309K
LNC icon
2268
CALL
Lincoln National
LNC
$8.67B
$1.5M 0.01%
+34,200
New +$1.65M
DILA
2269
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.5M 0.01%
151,222
+52,114
+53% +$516K
ACM icon
2270
Aecom
ACM
$8.19B
$1.5M 0.01%
21,957
+8,973
+69% +$636K
YELL
2271
DELISTED
Yellow Corporation Common Stock
YELL
$1.5M 0.01%
295,859
+271,135
+1,097% +$1.49M
SSNC icon
2272
PUT
SS&C Technologies
SSNC
$19.3B
$1.5M 0.01%
+31,400
New +$1.81M
AHCO icon
2273
AdaptHealth
AHCO
$760M
$1.5M 0.01%
79,766
-110,182
-58% -$2.26M
YUMC icon
2274
Yum China
YUMC
$16.2B
$1.5M 0.01%
31,659
-109,277
-78% -$5.25M
AI icon
2275
C3.ai
AI
$1.58B
$1.5M 0.01%
119,567
+21,344
+22% +$383K
89 90
91
92 93

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.