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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
SYK icon
2351
CALL
Stryker
SYK
$131B
$1.38M 0.01%
+6,800
New +$1.43M
PLTR icon
2352
Palantir
PLTR
$430B
$1.38M 0.01%
169,185
-24,729
-13% -$220K
WE
2353
DELISTED
WeWork Inc.
WE
$1.37M 0.01%
+12,923
New +$2.32M
ZTO icon
2354
ZTO Express
ZTO
$17.4B
$1.37M 0.01%
56,909
-177,029
-76% -$4.62M
CLW icon
2355
Clearwater Paper
CLW
$354M
$1.36M 0.01%
36,294
+14,045
+63% +$557K
OEC icon
2356
Orion
OEC
$360M
$1.36M 0.01%
102,203
-93,993
-48% -$1.53M
WYNN icon
2357
CALL
Wynn Resorts
WYNN
$10.5B
$1.36M 0.01%
21,600
+11,000
+104% +$685K
CSCO icon
2358
CALL
Cisco
CSCO
$447B
$1.36M 0.01%
34,000
-12,200
-26% -$541K
HL icon
2359
Hecla Mining
HL
$11.9B
$1.36M 0.01%
344,524
+97,219
+39% +$396K
VALE icon
2360
PUT
Vale
VALE
$58.7B
$1.36M 0.01%
+101,900
New +$1.34M
MRNA icon
2361
PUT
Moderna
MRNA
$25.4B
$1.35M 0.01%
11,400
-28,100
-71% -$4.26M
ABGI
2362
DELISTED
ABG Acquisition Corp. I
ABGI
$1.34M 0.01%
+135,064
New +$1.33M
RMAX icon
2363
RE/MAX Holdings
RMAX
$265M
$1.34M 0.01%
+70,795
New +$1.68M
WSFS icon
2364
WSFS Financial
WSFS
$4.17B
$1.34M 0.01%
28,763
+24,098
+517% +$1.13M
LFUS icon
2365
Littelfuse
LFUS
$11.4B
$1.33M 0.01%
6,717
+3,175
+90% +$758K
ALCE
2366
DELISTED
Alternus Clean Energy Inc
ALCE
$1.33M 0.01%
5,398
+12
+0.2% +$2.96K
THCA
2367
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.33M 0.01%
+128,291
New +$1.33M
BTM
2368
DELISTED
Bitcoin Depot
BTM
$1.33M 0.01%
19,121
-129
-0.7% -$8.96K
ABP
2369
DELISTED
Abpro Holdings
ABP
$1.33M 0.01%
4,416
+1,013
+30% +$304K
WRLD icon
2370
World Acceptance Corp
WRLD
$875M
$1.33M 0.01%
13,692
+546
+4% +$63.2K
CDLX icon
2371
Cardlytics
CDLX
$25.1M
$1.32M 0.01%
14,099
+2,427
+21% +$345K
DNZ
2372
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.32M 0.01%
134,226
+95,528
+247% +$941K
LNC icon
2373
PUT
Lincoln National
LNC
$8.67B
$1.32M 0.01%
+30,100
New +$1.45M
HRI icon
2374
Herc Holdings
HRI
$5.64B
$1.32M 0.01%
12,712
-19,988
-61% -$2.22M
VRSN icon
2375
PUT
VeriSign
VRSN
$26B
$1.32M 0.01%
7,600
+5,400
+245% +$999K
93 94
95
96 97

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.