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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
PLMJ
2326
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.41M 0.01%
144,222
+5,000
+4% +$48.8K
SGML icon
2327
Sigma Lithium
SGML
$1.27B
$1.41M 0.01%
+51,781
New +$1.08M
PHM icon
2328
PUT
Pultegroup
PHM
$24.9B
$1.41M 0.01%
+37,500
New +$1.58M
PRCT icon
2329
Procept Biorobotics
PRCT
$1.26B
$1.41M 0.01%
33,900
-11,731
-26% -$468K
ADBE icon
2330
CALL
Adobe
ADBE
$108B
$1.4M 0.01%
5,100
-4,300
-46% -$1.63M
TREE icon
2331
LendingTree
TREE
$461M
$1.4M 0.01%
58,833
+13,497
+30% +$527K
LIN icon
2332
CALL
Linde
LIN
$220B
$1.4M 0.01%
+5,200
New +$1.49M
PR
2333
Permian Resources
PR
$17.7B
$1.4M 0.01%
206,184
-238,200
-54% -$1.65M
IDXX icon
2334
PUT
Idexx Laboratories
IDXX
$44.7B
$1.4M 0.01%
4,300
+3,000
+231% +$1.1M
AUPH icon
2335
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.4M 0.01%
+185,979
New +$1.61M
CSTL icon
2336
Castle Biosciences
CSTL
$933M
$1.4M 0.01%
53,593
-83,637
-61% -$2.34M
GFL icon
2337
GFL Environmental
GFL
$15B
$1.4M 0.01%
55,296
+34,668
+168% +$959K
GENQ
2338
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.4M 0.01%
139,924
+8,508
+6% +$84.8K
BOX icon
2339
Box
BOX
$4.66B
$1.39M 0.01%
57,171
-256,129
-82% -$7.05M
PCRX icon
2340
Pacira BioSciences
PCRX
$924M
$1.39M 0.01%
26,192
+16,229
+163% +$902K
SGFY
2341
DELISTED
Signify Health, Inc.
SGFY
$1.39M 0.01%
47,534
-190,393
-80% -$4.39M
CVSA
2342
Covista Inc
CVSA
$4.49B
$1.39M 0.01%
37,992
-73,483
-66% -$2.8M
EYE icon
2343
National Vision
EYE
$1.51B
$1.39M 0.01%
42,406
-14,925
-26% -$485K
SMG icon
2344
CALL
ScottsMiracle-Gro
SMG
$3.59B
$1.39M 0.01%
+32,400
New +$2.33M
TEN
2345
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.39M 0.01%
90,668
+46,773
+107% +$653K
OTIS icon
2346
Otis Worldwide
OTIS
$27.8B
$1.38M 0.01%
21,684
-40,509
-65% -$2.96M
ADSK icon
2347
CALL
Autodesk
ADSK
$54.5B
$1.38M 0.01%
7,400
-3,100
-30% -$626K
FLD
2348
Fold Holdings
FLD
$26.1M
$1.38M 0.01%
140,563
-351,448
-71% -$3.45M
INBX
2349
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.38M 0.01%
76,825
+16,429
+27% +$296K
BBBY
2350
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.01%
226,351
+72,206
+47% +$588K
92 93
94
95 96

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GIM
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ECM
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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
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SIG
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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.