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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
WFG icon
2376
West Fraser Timber
WFG
$5.45B
$1.32M 0.01%
18,242
-4,778
-21% -$414K
TGI
2377
DELISTED
Triumph Group
TGI
$1.32M 0.01%
153,545
-190,420
-55% -$2.49M
AGIO icon
2378
Agios Pharmaceuticals
AGIO
$2B
$1.32M 0.01%
46,593
+35,806
+332% +$960K
COLB icon
2379
Columbia Banking Systems
COLB
$9.18B
$1.32M 0.01%
45,616
-159,730
-78% -$4.82M
SRNE
2380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.32M 0.01%
839,744
+10,665
+1% +$24.2K
ZM icon
2381
CALL
Zoom
ZM
$32.2B
$1.32M 0.01%
17,900
-39,200
-69% -$3.73M
CLR
2382
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.01%
+19,700
New +$1.33M
BKNG icon
2383
PUT
Booking.com
BKNG
$160B
$1.31M 0.01%
20,000
+15,000
+300% +$1.13M
HEES
2384
DELISTED
H&E Equipment Services
HEES
$1.31M 0.01%
46,371
-5,427
-10% -$171K
CTRE icon
2385
CareTrust REIT
CTRE
$9.18B
$1.31M 0.01%
+72,381
New +$1.47M
PETS icon
2386
PetMed Express
PETS
$43.4M
$1.31M 0.01%
67,180
-109,690
-62% -$2.33M
FBK icon
2387
FB Financial Corp
FBK
$3.1B
$1.31M 0.01%
34,293
+18,010
+111% +$736K
IRT icon
2388
Independence Realty Trust
IRT
$4.01B
$1.31M 0.01%
78,259
-17,422
-18% -$352K
GFF icon
2389
Griffon
GFF
$4.8B
$1.31M 0.01%
44,289
-80,081
-64% -$2.43M
JKS
2390
CALL
JinkoSolar
JKS
$853M
$1.31M 0.01%
+23,600
New +$1.45M
GRP.U
2391
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.3M 0.01%
27,037
+10,945
+68% +$639K
DCT
2392
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.3M 0.01%
110,067
+108,771
+8,393% +$1.44M
PDS
2393
Precision Drilling
PDS
$1.06B
$1.3M 0.01%
25,731
-23,297
-48% -$1.41M
SXC icon
2394
SunCoke Energy
SXC
$788M
$1.3M 0.01%
224,234
+58,324
+35% +$392K
KW
2395
DELISTED
Kennedy-Wilson Holdings
KW
$1.3M 0.01%
84,241
+43,218
+105% +$808K
VSTO
2396
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M 0.01%
53,531
-111,189
-68% -$3.16M
JD icon
2397
JD.com
JD
$39.6B
$1.3M 0.01%
25,865
-133,437
-84% -$7.9M
RLMD icon
2398
Relmada Therapeutics
RLMD
$507M
$1.3M 0.01%
35,125
-6,192
-15% -$172K
AWI icon
2399
Armstrong World Industries
AWI
$7.68B
$1.3M 0.01%
16,379
-14,044
-46% -$1.19M
ULCC icon
2400
Frontier Group Holdings
ULCC
$1.57B
$1.3M 0.01%
133,692
-139,455
-51% -$1.71M
94 95
96
97 98

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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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.