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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
+239.02%
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
687

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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$67.7M 0.38%
380,986
+345,724
+980% +$70.4M
OXY icon
2
CALL
Occidental Petroleum
OXY
$57B
$56.5M 0.32%
919,000
+242,100
+36% +$15.5M
NFLX icon
3
PUT
Netflix
NFLX
$292B
$55.5M 0.31%
2,359,000
+375,000
+19% +$8.33M
CVX icon
4
CALL
Chevron
CVX
$388B
$54.6M 0.31%
379,700
+73,200
+24% +$11.2M
CME icon
5
CME Group
CME
$92.2B
$52.7M 0.3%
297,700
+226,419
+318% +$44.7M
CHTR icon
6
Charter Communications
CHTR
$15.2B
$51.2M 0.29%
168,889
+144,917
+605% +$62M
COST icon
7
Costco
COST
$415B
$50M 0.28%
105,784
+93,296
+747% +$48.5M
XOM icon
8
CALL
ExxonMobil
XOM
$651B
$49.2M 0.28%
563,700
+71,300
+14% +$6.51M
ADBE icon
9
Adobe
ADBE
$89.5B
$45.7M 0.26%
166,002
+53,060
+47% +$20.1M
ABBV icon
10
CALL
AbbVie
ABBV
$458B
$45.4M 0.26%
338,100
+95,100
+39% +$13.6M
HUM icon
11
Humana
HUM
$46.7B
$45.4M 0.26%
93,522
+60,749
+185% +$29.5M
EXE
12
Expand Energy Corp
EXE
$21.9B
$43.6M 0.25%
462,453
+297,554
+180% +$28M
ENPH icon
13
Enphase Energy
ENPH
$4.84B
$43.4M 0.24%
156,531
+89,062
+132% +$24M
AXP icon
14
American Express
AXP
$223B
$43.4M 0.24%
321,691
-135,094
-30% -$20.4M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$42.5M 0.24%
207,532
+66,116
+47% +$15.7M
SPOT icon
16
Spotify
SPOT
$99.2B
$42M 0.24%
486,467
+147,470
+44% +$15.8M
NKE icon
17
Nike
NKE
$61.9B
$40.5M 0.23%
487,760
+47,413
+11% +$5.1M
LMT icon
18
CALL
Lockheed Martin
LMT
$134B
$39.5M 0.22%
102,300
+9,700
+10% +$4.05M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$38.8M 0.22%
343,300
+66,300
+24% +$8.38M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$38.4M 0.22%
1,309,745
+839,967
+179% +$31.4M
MA icon
21
Mastercard
MA
$477B
$37.9M 0.21%
133,202
+75,767
+132% +$25.1M
ADP icon
22
Automatic Data Processing
ADP
$100B
$37.5M 0.21%
165,983
+61,190
+58% +$14.4M
TEAM icon
23
Atlassian
TEAM
$22B
$36.6M 0.21%
173,612
+127,085
+273% +$29.7M
KO icon
24
Coca-Cola
KO
$354B
$36.1M 0.2%
645,023
+591,426
+1,103% +$36.8M
PYPL icon
25
PUT
PayPal
PYPL
$49.5B
$36.1M 0.2%
419,000
+17,900
+4% +$1.59M
1
2 3 4 5

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 687 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.