We are live on ! Find out more
CSS

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
AAWW
3126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$429K ﹤0.01%
4,256
-1,209
-22% -$121K
INDI icon
3127
indie Semiconductor
INDI
$805M
$428K ﹤0.01%
+73,472
New +$542K
LKQ icon
3128
LKQ Corp
LKQ
$6.25B
$428K ﹤0.01%
8,016
-121,489
-94% -$6.42M
HHR
3129
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$428K ﹤0.01%
35,583
– –
MTH icon
3130
Meritage Homes
MTH
$4.81B
$427K ﹤0.01%
9,256
-34,184
-79% -$1.38M
FOXW
3131
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$426K ﹤0.01%
+41,964
New +$425K
SAIC icon
3132
Saic
SAIC
$5.3B
$425K ﹤0.01%
3,834
-9,829
-72% -$1.04M
DSKE
3133
DELISTED
Daseke, Inc. Common Stock
DSKE
$425K ﹤0.01%
74,611
-25,999
-26% -$153K
ICHR icon
3134
Ichor Holdings
ICHR
$2.53B
$422K ﹤0.01%
+15,752
New +$420K
TAP icon
3135
CALL
Molson Coors Class B
TAP
$7.83B
$422K ﹤0.01%
8,200
-5,400
-40% -$277K
GLW icon
3136
PUT
Corning
GLW
$137B
$422K ﹤0.01%
+13,200
New +$428K
INO icon
3137
Inovio Pharmaceuticals
INO
$79.1M
$421K ﹤0.01%
22,484
-13,179
-37% -$299K
ANF icon
3138
PUT
Abercrombie & Fitch
ANF
$5.24B
$419K ﹤0.01%
+18,300
New +$360K
TTI icon
3139
TETRA Technologies
TTI
$1.31B
$418K ﹤0.01%
120,948
-19,539
-14% -$76K
VPG icon
3140
Vishay Precision Group
VPG
$894M
$417K ﹤0.01%
+10,799
New +$394K
RGLD icon
3141
CALL
Royal Gold
RGLD
$19.8B
$417K ﹤0.01%
3,700
– –
DOCS icon
3142
Doximity
DOCS
$4.65B
$417K ﹤0.01%
12,411
-48,730
-80% -$1.49M
TBBK icon
3143
The Bancorp
TBBK
$2.83B
$416K ﹤0.01%
14,666
-12,789
-47% -$354K
AUDC icon
3144
AudioCodes
AUDC
$253M
$416K ﹤0.01%
+23,260
New +$447K
CSTA.U
3145
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$416K ﹤0.01%
41,173
+31,148
+311% +$312K
BHP icon
3146
PUT
BHP
BHP
$229B
$416K ﹤0.01%
6,700
-12,100
-64% -$681K
S icon
3147
PUT
SentinelOne
S
$7.7B
$414K ﹤0.01%
+28,400
New +$526K
LVS icon
3148
PUT
Las Vegas Sands
LVS
$29.6B
$413K ﹤0.01%
8,600
-34,200
-80% -$1.45M
ZIMV
3149
DELISTED
ZimVie
ZIMV
$413K ﹤0.01%
44,255
+29,726
+205% +$260K
ALXO icon
3150
ALX Oncology
ALXO
$267M
$410K ﹤0.01%
36,341
-8,413
-19% -$94.5K
124 125
126
127 128

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.