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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
JLL icon
2701
Jones Lang LaSalle
JLL
$17B
$747K ﹤0.01%
4,688
-12,632
-73% -$2.01M
SCHW
2702
Charles Schwab
SCHW
$190B
$747K ﹤0.01%
8,968
+6,557
+272% +$509K
GVCI
2703
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$747K ﹤0.01%
71,996
-232,508
-76% -$2.38M
GRAB icon
2704
Grab
GRAB
$15.1B
$746K ﹤0.01%
231,802
-354,211
-60% -$1.02M
STT icon
2705
State Street
STT
$52.2B
$745K ﹤0.01%
9,599
-106,597
-92% -$7.85M
AI icon
2706
C3.ai
AI
$1.58B
$744K ﹤0.01%
66,512
-53,055
-44% -$664K
PDSB icon
2707
PDS Biotechnology
PDSB
$13.5M
$743K ﹤0.01%
56,310
+30,008
+114% +$212K
LTHM
2708
CALL
DELISTED
Livent Corporation
LTHM
$743K ﹤0.01%
37,400
+3,300
+10% +$90.3K
CD
2709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$742K ﹤0.01%
93,079
-197,167
-68% -$1.38M
MRCY icon
2710
Mercury Systems
MRCY
$6.59B
$741K ﹤0.01%
16,573
-49,829
-75% -$2.36M
HHH icon
2711
Howard Hughes
HHH
$4.04B
$741K ﹤0.01%
10,175
-47,135
-82% -$3M
VLY icon
2712
Valley National Bancorp
VLY
$8.32B
$740K ﹤0.01%
65,419
-337,347
-84% -$3.97M
IPI icon
2713
Intrepid Potash
IPI
$484M
$739K ﹤0.01%
25,607
-39,153
-60% -$1.45M
LNW
2714
DELISTED
Light & Wonder
LNW
$739K ﹤0.01%
+12,610
New +$722K
RRR icon
2715
Red Rock Resorts
RRR
$3.66B
$738K ﹤0.01%
18,453
+10,336
+127% +$424K
STEP icon
2716
StepStone Group
STEP
$4.28B
$738K ﹤0.01%
29,309
+16,279
+125% +$455K
LAD icon
2717
CALL
Lithia Motors
LAD
$8.32B
$737K ﹤0.01%
+3,600
New +$769K
HT
2718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$732K ﹤0.01%
85,880
+5,122
+6% +$45.9K
MKC icon
2719
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$729K ﹤0.01%
8,800
-400
-4% -$32.2K
DOLE icon
2720
Dole
DOLE
$1.26B
$729K ﹤0.01%
75,527
+32,661
+76% +$297K
TPC
2721
Tutor Perini Cor
TPC
$4.99B
$727K ﹤0.01%
96,286
+85,519
+794% +$606K
FSK icon
2722
FS KKR Capital
FSK
$3.49B
$725K ﹤0.01%
+41,447
New +$771K
CHDN icon
2723
Churchill Downs
CHDN
$6.2B
$725K ﹤0.01%
6,854
+882
+15% +$92.9K
SBUX icon
2724
CALL
Starbucks
SBUX
$124B
$724K ﹤0.01%
7,300
-21,000
-74% -$1.98M
BTI icon
2725
CALL
British American Tobacco
BTI
$123B
$724K ﹤0.01%
18,100
-68,200
-79% -$2.68M
107 108
109
110 111

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.