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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
PPLI
2426
PUT
People Inc
PPLI
$3.01B
$1.25M 0.01%
27,428
+23,771
+650% +$1.34M
HOMB icon
2427
Home BancShares
HOMB
$6.27B
$1.24M 0.01%
55,211
+25,541
+86% +$593K
SSL icon
2428
Sasol
SSL
$7.17B
$1.24M 0.01%
78,904
+59,814
+313% +$1.18M
CLDT
2429
Chatham Lodging
CLDT
$601M
$1.24M 0.01%
125,696
+35,089
+39% +$422K
GHC icon
2430
Graham Holdings Company
GHC
$4.97B
$1.24M 0.01%
2,305
+1,703
+283% +$974K
HSIC icon
2431
Henry Schein
HSIC
$10B
$1.24M 0.01%
18,858
-10,283
-35% -$764K
AIRC
2432
DELISTED
Apartment Income REIT Corp.
AIRC
$1.24M 0.01%
32,107
+22,346
+229% +$947K
SBOW
2433
DELISTED
SilverBow Resources, Inc.
SBOW
$1.24M 0.01%
46,089
+6,316
+16% +$229K
ADNT icon
2434
Adient
ADNT
$1.54B
$1.24M 0.01%
44,626
+42,741
+2,267% +$1.39M
ASBP
2435
Aspire Biopharma
ASBP
$9.21M
$1.24M 0.01%
102
– –
EAF icon
2436
GrafTech
EAF
$203M
$1.24M 0.01%
28,644
-8,847
-24% -$563K
ETN icon
2437
Eaton
ETN
$176B
$1.24M 0.01%
9,262
-151,291
-94% -$21.2M
SLB icon
2438
PUT
SLB Ltd
SLB
$77.3B
$1.24M 0.01%
+34,400
New +$1.25M
CENTA icon
2439
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.23M 0.01%
45,111
+25,450
+129% +$798K
DOX icon
2440
Amdocs
DOX
$6.23B
$1.23M 0.01%
15,519
-69,162
-82% -$5.86M
MRVL icon
2441
PUT
Marvell Technology
MRVL
$199B
$1.23M 0.01%
+28,700
New +$1.42M
CPB icon
2442
PUT
Campbell Soup
CPB
$6.94B
$1.23M 0.01%
+26,100
New +$1.28M
WOLF icon
2443
PUT
Wolfspeed
WOLF
$1.64B
$1.23M 0.01%
+11,900
New +$1.14M
BUSE icon
2444
First Busey Corp
BUSE
$2.58B
$1.23M 0.01%
55,762
+37,538
+206% +$890K
NX icon
2445
Quanex
NX
$981M
$1.23M 0.01%
67,532
+31,495
+87% +$712K
RKLB icon
2446
Rocket Lab Corp
RKLB
$51.2B
$1.23M 0.01%
301,241
+30,000
+11% +$148K
BX icon
2447
Blackstone
BX
$112B
$1.22M 0.01%
14,623
-81,144
-85% -$7.86M
MGM icon
2448
PUT
MGM Resorts International
MGM
$11.1B
$1.22M 0.01%
41,200
+12,900
+46% +$419K
NXPI icon
2449
CALL
NXP Semiconductors
NXPI
$58.5B
$1.22M 0.01%
+8,300
New +$1.39M
KBH icon
2450
PUT
KB Home
KBH
$3.45B
$1.22M 0.01%
47,100
+11,800
+33% +$355K
96 97
98
99 100

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.