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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
AAP icon
276
Advance Auto Parts
AAP
$3.49B
$15.1M 0.09%
102,552
+23,336
+29% +$3.78M
COST icon
277
Costco
COST
$420B
$15.1M 0.09%
32,978
-72,806
-69% -$35.6M
ILMN icon
278
Illumina
ILMN
$28.4B
$15M 0.09%
76,486
-24,297
-24% -$5.04M
META icon
279
CALL
Meta Platforms (Facebook)
META
$1.51T
$15M 0.09%
125,000
+109,200
+691% +$12.8M
TMUS icon
280
T-Mobile US
TMUS
$190B
$15M 0.09%
107,357
+58,992
+122% +$8.48M
KMX icon
281
CarMax
KMX
$8.26B
$15M 0.09%
245,599
+170,981
+229% +$11M
FIS icon
282
CALL
Fidelity National Information Services
FIS
$22.1B
$14.9M 0.09%
220,300
+117,200
+114% +$8.33M
TSN icon
283
CALL
Tyson Foods
TSN
$20.4B
$14.9M 0.09%
239,900
+142,700
+147% +$9.28M
ALL icon
284
Allstate
ALL
$67.5B
$14.9M 0.09%
+109,833
New +$14.4M
WDAY icon
285
PUT
Workday
WDAY
$44.4B
$14.9M 0.09%
88,900
-106,500
-55% -$16.6M
NVT icon
286
nVent Electric
NVT
$26.7B
$14.8M 0.09%
384,592
+130,202
+51% +$4.81M
SHOP icon
287
PUT
Shopify
SHOP
$195B
$14.7M 0.09%
423,000
-96,100
-19% -$3.28M
PSX icon
288
PUT
Phillips 66
PSX
$81.4B
$14.6M 0.09%
140,700
+126,300
+877% +$12.9M
NFLX icon
289
PUT
Netflix
NFLX
$309B
$14.6M 0.09%
496,000
-1,863,000
-79% -$52.3M
MDT icon
290
CALL
Medtronic
MDT
$112B
$14.6M 0.09%
188,000
+37,300
+25% +$3.02M
MTG icon
291
MGIC Investment
MTG
$6.25B
$14.6M 0.09%
1,122,557
+486,425
+76% +$6.4M
SWKS icon
292
Skyworks Solutions
SWKS
$10.6B
$14.6M 0.09%
159,899
+54,494
+52% +$4.88M
ADBE icon
293
CALL
Adobe
ADBE
$105B
$14.4M 0.08%
42,900
+37,800
+741% +$12.1M
GPC icon
294
Genuine Parts
GPC
$18.7B
$14.4M 0.08%
83,198
+6,404
+8% +$1.11M
BMY icon
295
CALL
Bristol-Myers Squibb
BMY
$132B
$14.4M 0.08%
200,400
-138,100
-41% -$10.4M
MCK icon
296
PUT
McKesson
MCK
$101B
$14.4M 0.08%
38,400
+17,000
+79% +$6.34M
AYX
297
DELISTED
Alteryx Inc
AYX
$14.4M 0.08%
283,522
+151,528
+115% +$7.23M
PANW icon
298
PUT
Palo Alto Networks
PANW
$297B
$14.3M 0.08%
205,000
+165,000
+413% +$13.2M
UAL icon
299
PUT
United Airlines
UAL
$42.1B
$14.3M 0.08%
378,700
-225,300
-37% -$9.14M
VST icon
300
Vistra
VST
$47.4B
$14.2M 0.08%
613,794
+107,234
+21% +$2.48M
10 11
12
13 14

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.