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
PANW icon
326
CALL
Palo Alto Networks
PANW
$297B
$13.4M 0.08%
191,400
+134,200
+235% +$10.8M
EQT icon
327
CALL
EQT Corp
EQT
$32.3B
$13.3M 0.08%
394,300
-255,000
-39% -$10.2M
BLD
328
DELISTED
TopBuild
BLD
$13.3M 0.08%
85,051
+56,188
+195% +$8.94M
AXNX
329
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.3M 0.08%
212,340
+40,453
+24% +$2.68M
POOL icon
330
Pool Corp
POOL
$7.5B
$13.3M 0.08%
43,885
-19,706
-31% -$6.24M
PARA
331
DELISTED
Paramount Global Class B
PARA
$13.2M 0.08%
784,695
+348,013
+80% +$6.4M
SBUX icon
332
Starbucks
SBUX
$120B
$13.2M 0.08%
133,497
+132,222
+10,370% +$12.5M
SPOT icon
333
PUT
Spotify
SPOT
$100B
$13.2M 0.08%
167,700
+14,100
+9% +$1.14M
ELF icon
334
e.l.f. Beauty
ELF
$5.81B
$13.2M 0.08%
238,250
+115,341
+94% +$5.65M
EOG icon
335
PUT
EOG Resources
EOG
$70.7B
$13.1M 0.08%
101,100
+97,700
+2,874% +$13M
CLX icon
336
Clorox
CLX
$12.7B
$13.1M 0.08%
93,255
-1,650
-2% -$234K
HES
337
CALL
DELISTED
Hess
HES
$13.1M 0.08%
92,200
-15,600
-14% -$2.14M
VFC icon
338
CALL
VF Corp
VFC
$5.89B
$13.1M 0.08%
473,400
+290,900
+159% +$8.55M
CSCO icon
339
Cisco
CSCO
$479B
$13M 0.08%
273,050
-398,400
-59% -$18.1M
MTVC
340
DELISTED
Motive Capital Corp II
MTVC
$13M 0.08%
1,269,433
-500
-0% -$5.06K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.08%
233,631
-51,487
-18% -$2.52M
CADE
342
DELISTED
Cadence Bank
CADE
$13M 0.08%
525,539
+396,659
+308% +$10.6M
TEAM icon
343
PUT
Atlassian
TEAM
$37.8B
$12.9M 0.08%
100,600
+61,100
+155% +$9.73M
CDW icon
344
CDW
CDW
$17B
$12.9M 0.08%
72,488
-21,669
-23% -$3.81M
DKNG icon
345
DraftKings
DKNG
$11.9B
$12.9M 0.08%
1,135,582
+1,052,738
+1,271% +$14.7M
MRO
346
PUT
DELISTED
Marathon Oil Corporation
MRO
$12.9M 0.08%
477,500
+29,800
+7% +$865K
LDOS icon
347
Leidos
LDOS
$17.3B
$12.9M 0.08%
122,675
-52,631
-30% -$5.39M
COP icon
348
PUT
ConocoPhillips
COP
$141B
$12.9M 0.08%
109,200
+39,600
+57% +$4.81M
CTSH icon
349
Cognizant
CTSH
$26B
$12.9M 0.08%
224,978
-45,712
-17% -$2.68M
CFR icon
350
Cullen/Frost Bankers
CFR
$10.2B
$12.9M 0.08%
96,173
+75,064
+356% +$10.7M
12 13
14
15 16

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.