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
CIEN icon
2301
CALL
Ciena
CIEN
$62.7B
$1.44M 0.01%
+35,600
New +$1.71M
PEP icon
2302
CALL
PepsiCo
PEP
$192B
$1.44M 0.01%
8,800
+2,000
+29% +$345K
SOFI icon
2303
SoFi Technologies
SOFI
$23.8B
$1.44M 0.01%
294,174
+274,074
+1,364% +$1.73M
JAMF
2304
DELISTED
Jamf
JAMF
$1.44M 0.01%
64,740
+46,786
+261% +$1.16M
TRMD icon
2305
TORM
TRMD
$3.01B
$1.43M 0.01%
70,630
-37,019
-34% -$666K
UMPQ
2306
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.01%
+83,841
New +$1.49M
ADTN icon
2307
Adtran
ADTN
$658M
$1.43M 0.01%
73,085
-7,844
-10% -$171K
FELE icon
2308
Franklin Electric
FELE
$4.68B
$1.43M 0.01%
17,518
-49,531
-74% -$4.22M
MUSA icon
2309
PUT
Murphy USA
MUSA
$10.4B
$1.43M 0.01%
5,200
+3,900
+300% +$1.09M
SD icon
2310
SandRidge Energy
SD
$516M
$1.43M 0.01%
87,517
-28,186
-24% -$509K
COIN icon
2311
Coinbase
COIN
$40.6B
$1.43M 0.01%
22,108
-3,924
-15% -$274K
AVNS
2312
DELISTED
Avanos Medical
AVNS
$1.42M 0.01%
65,374
-19,244
-23% -$503K
BGS icon
2313
B&G Foods
BGS
$299M
$1.42M 0.01%
86,322
-5,995
-6% -$133K
MOD icon
2314
Modine Manufacturing
MOD
$10.8B
$1.42M 0.01%
109,992
+36,778
+50% +$516K
CALX icon
2315
Calix
CALX
$2.51B
$1.42M 0.01%
23,261
-106,379
-82% -$5.69M
GRMN
2316
PUT
Garmin
GRMN
$60.2B
$1.42M 0.01%
17,700
+8,000
+82% +$756K
AIV
2317
Aimco
AIV
$379M
$1.42M 0.01%
+194,394
New +$1.59M
BOOM icon
2318
DMC Global
BOOM
$153M
$1.42M 0.01%
88,820
+76,453
+618% +$1.55M
GPI icon
2319
Group 1 Automotive
GPI
$3.14B
$1.42M 0.01%
9,930
-8,001
-45% -$1.37M
CGNX icon
2320
PUT
Cognex
CGNX
$10.4B
$1.42M 0.01%
+34,200
New +$1.55M
PPLI
2321
CALL
People Inc
PPLI
$3.01B
$1.42M 0.01%
+31,206
New +$1.76M
OSI
2322
DELISTED
Osiris Acquisition Corp.
OSI
$1.42M 0.01%
144,616
+2,551
+2% +$24.9K
GGMC
2323
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.42M 0.01%
144,420
+20,107
+16% +$197K
FIGS icon
2324
FIGS
FIGS
$2.47B
$1.42M 0.01%
171,490
-148,602
-46% -$1.58M
AXS icon
2325
AXIS Capital
AXS
$7.3B
$1.41M 0.01%
28,777
-33,732
-54% -$1.79M
91 92
93
94 95

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.