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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
ADT icon
2276
ADT
ADT
$5.46B
$1.49M 0.01%
199,298
+127,138
+176% +$958K
EA
2277
PUT
DELISTED
Electronic Arts
EA
$1.49M 0.01%
12,900
+1,800
+16% +$228K
RY icon
2278
Royal Bank of Canada
RY
$299B
$1.49M 0.01%
16,552
-8,651
-34% -$830K
TWTR
2279
DELISTED
Twitter, Inc.
TWTR
$1.49M 0.01%
33,948
+33,354
+5,615% +$1.36M
OSG
2280
Octave Specialty Group
OSG
$212M
$1.48M 0.01%
116,336
+106,074
+1,034% +$1.41M
CROX icon
2281
CALL
Crocs
CROX
$6.36B
$1.48M 0.01%
21,600
-1,800
-8% -$125K
ESI icon
2282
Element Solutions
ESI
$9.51B
$1.48M 0.01%
91,007
-219,960
-71% -$4.1M
LADR
2283
Ladder Capital
LADR
$1.27B
$1.48M 0.01%
164,959
+51,893
+46% +$573K
OWL icon
2284
Blue Owl Capital
OWL
$19.7B
$1.48M 0.01%
160,173
+108,604
+211% +$1.21M
APPS icon
2285
Digital Turbine
APPS
$1.53B
$1.48M 0.01%
102,349
-281,827
-73% -$5.39M
HCAR
2286
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.47M 0.01%
147,533
+31,134
+27% +$308K
SSRM icon
2287
SSR Mining
SSRM
$6.49B
$1.46M 0.01%
99,488
+34,613
+53% +$521K
MFA
2288
MFA Financial
MFA
$931M
$1.46M 0.01%
187,562
+63,423
+51% +$709K
NOC icon
2289
PUT
Northrop Grumman
NOC
$81.6B
$1.46M 0.01%
+3,100
New +$1.48M
PFTA
2290
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.46M 0.01%
148,001
– –
BOH icon
2291
Bank of Hawaii
BOH
$3.15B
$1.45M 0.01%
19,089
+9,992
+110% +$786K
SCLX icon
2292
Scilex Holding
SCLX
$47.4M
$1.45M 0.01%
+4,019
New +$1.45M
WU icon
2293
Western Union
WU
$2.34B
$1.45M 0.01%
107,445
+15,378
+17% +$241K
CNOB icon
2294
Center Bancorp
CNOB
$1.81B
$1.45M 0.01%
62,898
-23,958
-28% -$611K
LPG icon
2295
Dorian LPG
LPG
$1.95B
$1.45M 0.01%
106,819
-173,183
-62% -$2.61M
AZZ icon
2296
AZZ Inc
AZZ
$4.52B
$1.45M 0.01%
39,678
-38,813
-49% -$1.62M
IMXI icon
2297
International Money Express
IMXI
$353M
$1.45M 0.01%
63,574
-73,592
-54% -$1.73M
PCG icon
2298
PG&E
PCG
$38.5B
$1.45M 0.01%
115,927
-538,761
-82% -$6.31M
ASCA
2299
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.45M 0.01%
144,617
+5,344
+4% +$53.4K
COHR icon
2300
PUT
Coherent
COHR
$64B
$1.44M 0.01%
+41,400
New +$1.98M
90 91
92
93 94

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.