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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
+7.55%
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
$17.1B
AUM Growth
-$646M
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62M
2
AMZN icon
Amazon
AMZN
+$53.3M
3
CVS icon
CVS Health
CVS
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$56.8M
2
EXE
Expand Energy Corp
EXE
+$43.4M
3
CHTR icon
Charter Communications
CHTR
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.9%
3 Consumer Discretionary 9.76%
4 Healthcare 8.91%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
2526
Kroger
KR
$35.1B
$923K 0.01%
20,698
-289,677
-93% -$13.3M
HUM icon
2527
CALL
Humana
HUM
$46.2B
$922K 0.01%
+1,800
New +$946K
SNBR
2528
DELISTED
Sleep Number
SNBR
$921K 0.01%
35,459
-25,572
-42% -$777K
SAFE
2529
Safehold
SAFE
$1.1B
$920K 0.01%
19,288
-64,004
-77% -$3.08M
EPC icon
2530
Edgewell Personal Care
EPC
$1.31B
$919K 0.01%
23,838
+16,720
+235% +$664K
DINO icon
2531
CALL
HF Sinclair
DINO
$16.3B
$918K 0.01%
17,700
+1,800
+11% +$104K
BLUA
2532
DELISTED
BlueRiver Acquisition Corp.
BLUA
$918K 0.01%
90,997
+35,946
+65% +$359K
AIG icon
2533
CALL
American International
AIG
$39.8B
$917K 0.01%
+14,500
New +$844K
EA
2534
CALL
DELISTED
Electronic Arts
EA
$916K 0.01%
7,500
-9,100
-55% -$1.14M
HAFC icon
2535
Hanmi Financial
HAFC
$963M
$916K 0.01%
37,016
+23,350
+171% +$594K
MTTR
2536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$916K 0.01%
+326,970
New +$1.05M
NEOG icon
2537
PUT
Neogen
NEOG
$2.59B
$915K 0.01%
60,100
+45,900
+323% +$654K
PRGS icon
2538
Progress Software
PRGS
$1.83B
$915K 0.01%
18,127
-5,559
-23% -$277K
LSPD icon
2539
Lightspeed Commerce
LSPD
$1.42B
$913K 0.01%
63,834
+58,334
+1,061% +$951K
WLK icon
2540
PUT
Westlake Corp
WLK
$10.2B
$913K 0.01%
8,900
– –
SFM icon
2541
Sprouts Farmers Market
SFM
$7.71B
$912K 0.01%
28,171
-82,842
-75% -$2.58M
MBI icon
2542
MBIA
MBI
$262M
$912K 0.01%
+70,948
New +$811K
AGGR
2543
DELISTED
Agile Growth Corp
AGGR
$911K 0.01%
90,264
+7,746
+9% +$77.5K
OEC icon
2544
Orion
OEC
$360M
$907K 0.01%
50,945
-51,258
-50% -$862K
EEFT icon
2545
Euronet Worldwide
EEFT
$2.78B
$907K 0.01%
9,609
-155,943
-94% -$13.5M
NI icon
2546
NiSource
NI
$20.2B
$905K 0.01%
33,019
-365,174
-92% -$9.6M
PL icon
2547
Planet Labs
PL
$8.82B
$904K 0.01%
207,776
+42,374
+26% +$219K
CPRI icon
2548
Capri Holdings
CPRI
$1.77B
$903K 0.01%
15,745
-38,219
-71% -$1.93M
CREC
2549
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$902K 0.01%
88,307
-249
-0.3% -$2.53K
BKE icon
2550
Buckle
BKE
$2.31B
$902K 0.01%
19,897
-38,783
-66% -$1.57M
100 101
102
103 104

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cubist Systematic Strategies held 5,006 positions worth $17.1B, down 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.62B in Q4 2022, closing 822 positions and reducing 1,808 holdings. Its most notable exit was Edison International, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in Bristol-Myers Squibb worth $30.8M.

  • Cubist Systematic Strategies's largest Q4 2022 buy was Bristol-Myers Squibb: 428,476 shares worth $30.8M.
  • Cubist Systematic Strategies added most to Apple in Q4 2022, an estimated $62M increase.
  • Cubist Systematic Strategies's biggest Q4 2022 reduction was Visa, cutting an estimated $56.8M.
  • Cubist Systematic Strategies fully exited Edison International in Q4 2022, selling an estimated $25.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 3.1% of its $17.1B portfolio in Q4 2022.
  • Cubist Systematic Strategies opened 607 new positions and closed 822 in Q4 2022.
  • Cubist Systematic Strategies's portfolio value fell 3.6% quarter-over-quarter to $17.1B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.