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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
LUMN icon
251
Lumen
LUMN
$6.44B
$16M 0.09%
3,062,125
+1,563,241
+104% +$9.61M
FSLR icon
252
First Solar
FSLR
$26.9B
$15.9M 0.09%
106,416
+53,102
+100% +$7.87M
BAP icon
253
Credicorp
BAP
$30.7B
$15.8M 0.09%
116,592
+96,403
+478% +$13.7M
CSX icon
254
CSX Corp
CSX
$93.1B
$15.8M 0.09%
510,190
-477,850
-48% -$14.4M
FERG icon
255
Ferguson
FERG
$49.8B
$15.8M 0.09%
124,053
-25,608
-17% -$2.98M
CME icon
256
PUT
CME Group
CME
$94.8B
$15.7M 0.09%
93,600
+59,900
+178% +$10.4M
TOL icon
257
Toll Brothers
TOL
$14.5B
$15.7M 0.09%
314,960
+202,726
+181% +$9.32M
PENN icon
258
PENN Entertainment
PENN
$2.71B
$15.7M 0.09%
529,110
+246,887
+87% +$8.01M
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$15.7M 0.09%
580,222
-381,835
-40% -$11.1M
BABA icon
260
CALL
Alibaba
BABA
$308B
$15.7M 0.09%
177,700
+133,500
+302% +$10.5M
BN icon
261
Brookfield
BN
$108B
$15.6M 0.09%
744,345
+515,413
+225% +$11.6M
PII icon
262
Polaris
PII
$4.07B
$15.6M 0.09%
154,541
+120,041
+348% +$12.5M
PSA icon
263
Public Storage
PSA
$61.3B
$15.6M 0.09%
55,620
+34,291
+161% +$10M
UTHR icon
264
United Therapeutics
UTHR
$23.1B
$15.5M 0.09%
55,590
+51,970
+1,436% +$13.1M
HUBB icon
265
Hubbell
HUBB
$27.2B
$15.5M 0.09%
65,839
+17,944
+37% +$4.3M
LLY icon
266
PUT
Eli Lilly
LLY
$1.06T
$15.4M 0.09%
42,200
+20,700
+96% +$7.34M
FANG icon
267
CALL
Diamondback Energy
FANG
$52.7B
$15.4M 0.09%
112,800
-1,300
-1% -$190K
GE icon
268
CALL
GE Aerospace
GE
$384B
$15.3M 0.09%
293,732
+213,156
+265% +$10.5M
BIDU icon
269
Baidu
BIDU
$37.2B
$15.3M 0.09%
133,978
+34,720
+35% +$3.54M
BAH icon
270
Booz Allen Hamilton
BAH
$9.15B
$15.3M 0.09%
146,430
+103,524
+241% +$10.8M
LNG icon
271
CALL
Cheniere Energy
LNG
$52.9B
$15.3M 0.09%
101,800
-63,300
-38% -$10.6M
AVGO icon
272
PUT
Broadcom
AVGO
$2.04T
$15.3M 0.09%
273,000
+141,000
+107% +$7.07M
GO icon
273
Grocery Outlet
GO
$980M
$15.2M 0.09%
520,726
+159,889
+44% +$5.02M
C icon
274
PUT
Citigroup
C
$226B
$15.2M 0.09%
335,500
+2,900
+0.9% +$132K
MGM icon
275
MGM Resorts International
MGM
$11.2B
$15.1M 0.09%
450,170
+304,284
+209% +$10.5M
9 10
11
12 13

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.