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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
PPYA
2451
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.22M 0.01%
121,543
+1,184
+1% +$11.8K
TCN
2452
DELISTED
Tricon Residential Inc.
TCN
$1.22M 0.01%
140,942
-10,998
-7% -$116K
GTI
2453
DELISTED
Graphjet Technology
GTI
$1.22M 0.01%
2,000
-2,661
-57% -$1.61M
ZWRK
2454
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.22M 0.01%
123,453
+92,793
+303% +$914K
REVH
2455
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.22M 0.01%
123,935
+98,661
+390% +$968K
SLVR
2456
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$1.22M 0.01%
124,098
-2,135
-2% -$20.8K
ESRT icon
2457
Empire State Realty Trust
ESRT
$836M
$1.21M 0.01%
184,773
+154,623
+513% +$1.15M
MSI icon
2458
Motorola Solutions
MSI
$77B
$1.21M 0.01%
5,412
-548
-9% -$129K
HYLN icon
2459
Hyliion Holdings
HYLN
$734M
$1.21M 0.01%
422,044
+233,823
+124% +$852K
TTE icon
2460
TotalEnergies
TTE
$193B
$1.21M 0.01%
26,005
– –
CECO icon
2461
Ceco Environmental
CECO
$4.5B
$1.21M 0.01%
136,595
+105,647
+341% +$905K
PHM icon
2462
CALL
Pultegroup
PHM
$24.9B
$1.21M 0.01%
+32,200
New +$1.35M
SAIC icon
2463
Saic
SAIC
$5.35B
$1.21M 0.01%
13,663
-931
-6% -$86.7K
CRC icon
2464
California Resources
CRC
$4.69B
$1.21M 0.01%
31,344
+2,622
+9% +$114K
GRMN
2465
CALL
Garmin
GRMN
$60.2B
$1.21M 0.01%
+15,000
New +$1.42M
PUK icon
2466
Prudential
PUK
$34.5B
$1.21M 0.01%
+60,478
New +$1.39M
FTNT icon
2467
CALL
Fortinet
FTNT
$121B
$1.2M 0.01%
+24,500
New +$1.33M
MC icon
2468
Moelis & Co
MC
$5.21B
$1.2M 0.01%
35,615
+15,353
+76% +$643K
ABB
2469
DELISTED
ABB Ltd
ABB
$1.2M 0.01%
46,933
-1,723
-4% -$48.4K
BRX icon
2470
Brixmor Property Group
BRX
$9.21B
$1.2M 0.01%
65,113
-128,325
-66% -$2.77M
ASPN icon
2471
Aspen Aerogels
ASPN
$504M
$1.2M 0.01%
130,156
+80,258
+161% +$972K
SLP icon
2472
Simulations Plus
SLP
$370M
$1.2M 0.01%
24,729
-14,523
-37% -$848K
AGCO icon
2473
AGCO
AGCO
$6.96B
$1.2M 0.01%
12,467
-14,870
-54% -$1.55M
ARCB icon
2474
ArcBest
ARCB
$3.28B
$1.2M 0.01%
16,424
-46,068
-74% -$3.7M
SHOP icon
2475
CALL
Shopify
SHOP
$204B
$1.19M 0.01%
+44,300
New +$1.51M
97 98
99
100 101

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.