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
CL icon
301
Colgate-Palmolive
CL
$74.4B
$14.2M 0.08%
180,604
-105,229
-37% -$7.89M
UNP icon
302
CALL
Union Pacific
UNP
$174B
$14.2M 0.08%
68,700
+800
+1% +$164K
LYFT icon
303
Lyft
LYFT
$6.63B
$14.1M 0.08%
1,279,196
+850,492
+198% +$10.3M
BALL icon
304
Ball Corp
BALL
$16.8B
$14.1M 0.08%
275,619
-17,119
-6% -$886K
AR icon
305
CALL
Antero Resources
AR
$10.7B
$14.1M 0.08%
453,900
+177,100
+64% +$6.12M
AAL icon
306
American Airlines Group
AAL
$10.6B
$14M 0.08%
1,102,883
+733,484
+199% +$9.95M
WRK
307
DELISTED
WestRock Company
WRK
$14M 0.08%
396,777
-21,640
-5% -$754K
AMGN icon
308
CALL
Amgen
AMGN
$222B
$13.9M 0.08%
52,900
+14,500
+38% +$3.89M
GM icon
309
PUT
General Motors
GM
$76.8B
$13.9M 0.08%
412,100
-45,900
-10% -$1.7M
MOS icon
310
CALL
The Mosaic Company
MOS
$7.33B
$13.8M 0.08%
315,700
-309,200
-49% -$15.3M
WRB icon
311
W.R. Berkley
WRB
$26.6B
$13.8M 0.08%
285,426
+190,774
+202% +$9.2M
CAR icon
312
Avis
CAR
$5.02B
$13.8M 0.08%
84,180
+49,535
+143% +$9.94M
GNRC icon
313
Generac Holdings
GNRC
$12.5B
$13.8M 0.08%
137,047
+38,702
+39% +$4.38M
BMAC
314
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.8M 0.08%
1,349,879
-2,401
-0.2% -$24.2K
GFI icon
315
Gold Fields
GFI
$36.5B
$13.7M 0.08%
1,320,517
+555,512
+73% +$5.38M
SOAR icon
316
Volato Group
SOAR
$7.23M
$13.7M 0.08%
53,749
– –
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.9B
$13.6M 0.08%
246,732
-128,666
-34% -$6.46M
NTR icon
318
CALL
Nutrien
NTR
$30.7B
$13.6M 0.08%
186,700
-184,700
-50% -$14.6M
CNI icon
319
Canadian National Railway
CNI
$76.6B
$13.6M 0.08%
114,246
+43,019
+60% +$5.14M
SYF icon
320
Synchrony
SYF
$25.6B
$13.6M 0.08%
413,188
+81,170
+24% +$2.78M
BACA
321
DELISTED
Berenson Acquisition Corp. I
BACA
$13.5M 0.08%
1,347,980
-10
-0% -$100
PAAS icon
322
Pan American Silver
PAAS
$21.6B
$13.5M 0.08%
827,867
+680,600
+462% +$10.9M
TRP icon
323
TC Energy
TRP
$65.9B
$13.5M 0.08%
339,220
+279,820
+471% +$12.1M
TGT icon
324
PUT
Target
TGT
$68B
$13.4M 0.08%
90,100
+20,900
+30% +$3.28M
TER icon
325
Teradyne
TER
$59.3B
$13.4M 0.08%
153,576
-69,870
-31% -$5.99M
11 12
13
14 15

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.