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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
MIDD icon
2401
Middleby
MIDD
$5.29B
$1.3M 0.01%
10,114
+7,689
+317% +$1.08M
AVXL icon
2402
Anavex Life Sciences
AVXL
$303M
$1.29M 0.01%
125,472
+91,979
+275% +$971K
PV
2403
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.29M 0.01%
+130,069
New +$1.29M
HLF icon
2404
PUT
Herbalife
HLF
$1.28B
$1.29M 0.01%
64,900
+16,100
+33% +$399K
BRLS icon
2405
Borealis Foods
BRLS
$17.2M
$1.29M 0.01%
127,502
+374
+0.3% +$3.76K
HCA icon
2406
HCA Healthcare
HCA
$89.1B
$1.29M 0.01%
6,998
-142,270
-95% -$28.3M
LBTYK icon
2407
Liberty Global Class C
LBTYK
$3.48B
$1.28M 0.01%
77,872
-126,372
-62% -$2.68M
CPA icon
2408
Copa Holdings
CPA
$6.17B
$1.28M 0.01%
19,141
-21,280
-53% -$1.48M
ACCO icon
2409
Acco Brands
ACCO
$399M
$1.28M 0.01%
+260,517
New +$1.65M
COHR icon
2410
CALL
Coherent
COHR
$64B
$1.28M 0.01%
+36,600
New +$1.75M
SRRK icon
2411
Scholar Rock
SRRK
$6.46B
$1.27M 0.01%
183,662
-58,360
-24% -$486K
OTEC
2412
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.27M 0.01%
125,005
+102,515
+456% +$1.04M
CASH icon
2413
Pathward Financial
CASH
$1.79B
$1.27M 0.01%
38,503
-2,175
-5% -$78.1K
DASH icon
2414
PUT
DoorDash
DASH
$93.7B
$1.27M 0.01%
25,600
-10,000
-28% -$668K
FNB icon
2415
FNB Corp
FNB
$6.88B
$1.26M 0.01%
109,060
-61,198
-36% -$726K
BNS icon
2416
PUT
Scotiabank
BNS
$111B
$1.26M 0.01%
+26,500
New +$1.51M
CWT icon
2417
California Water Service
CWT
$3.1B
$1.26M 0.01%
23,918
+6,873
+40% +$403K
WAVC
2418
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.26M 0.01%
128,801
+84,375
+190% +$822K
AILE
2419
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.26M 0.01%
128,105
+8,091
+7% +$79.5K
PTLO icon
2420
Portillo's
PTLO
$365M
$1.26M 0.01%
+63,797
New +$1.4M
DKNG icon
2421
DraftKings
DKNG
$12.6B
$1.25M 0.01%
82,844
-1,418,583
-94% -$22.5M
CIO
2422
DELISTED
City Office REIT
CIO
$1.25M 0.01%
125,712
+67,502
+116% +$833K
ASND icon
2423
Ascendis Pharma A/S
ASND
$16.2B
$1.25M 0.01%
12,124
+9,526
+367% +$903K
NWS icon
2424
News Corp Class B
NWS
$17.8B
$1.25M 0.01%
80,996
+13,262
+20% +$226K
VET icon
2425
CALL
Vermilion Energy
VET
$1.72B
$1.25M 0.01%
58,200
– –
95 96
97
98 99

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.