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
GETY icon
3476
Getty Images
GETY
$186M
$245K ﹤0.01%
+44,200
New +$247K
PDOT
3477
DELISTED
Peridot Acquisition Corp. II
PDOT
$243K ﹤0.01%
+24,059
New +$241K
CNDB.U
3478
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$243K ﹤0.01%
23,865
– –
TROX icon
3479
Tronox
TROX
$993M
$242K ﹤0.01%
17,679
-53,062
-75% -$706K
FWONA icon
3480
Liberty Media Series A
FWONA
$23.5B
$242K ﹤0.01%
4,730
-1,404
-23% -$71.4K
AVPT icon
3481
AvePoint
AVPT
$2.75B
$242K ﹤0.01%
58,835
+36,424
+163% +$156K
SHEL icon
3482
Shell
SHEL
$248B
$242K ﹤0.01%
4,244
-147,713
-97% -$8.14M
XNCR icon
3483
Xencor
XNCR
$1.6B
$240K ﹤0.01%
+9,231
New +$258K
YETI icon
3484
CALL
Yeti Holdings
YETI
$3.99B
$240K ﹤0.01%
+5,800
New +$218K
MOBVU
3485
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$239K ﹤0.01%
23,343
-1
-0% -$10
CAMP
3486
DELISTED
CalAmp Corp.
CAMP
$239K ﹤0.01%
2,319
-5,875
-72% -$496K
BRAC
3487
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$239K ﹤0.01%
23,368
-138
-0.6% -$1.39K
CENX icon
3488
Century Aluminum
CENX
$5.14B
$238K ﹤0.01%
29,141
-26,686
-48% -$202K
XHR
3489
Xenia Hotels & Resorts
XHR
$1.74B
$237K ﹤0.01%
18,013
-18,224
-50% -$271K
SPNT icon
3490
SiriusPoint
SPNT
$2.63B
$237K ﹤0.01%
40,204
-15,667
-28% -$92.1K
PNTG icon
3491
Pennant Group
PNTG
$1.38B
$237K ﹤0.01%
21,597
+7,037
+48% +$76.4K
SR icon
3492
Spire
SR
$4.79B
$237K ﹤0.01%
3,439
-24,880
-88% -$1.69M
ACRE
3493
Ares Commercial Real Estate
ACRE
$256M
$236K ﹤0.01%
22,900
-49,861
-69% -$573K
ACABU
3494
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$234K ﹤0.01%
23,034
– –
HRI icon
3495
Herc Holdings
HRI
$5.68B
$234K ﹤0.01%
1,780
-10,932
-86% -$1.34M
NRGV icon
3496
Energy Vault
NRGV
$605M
$234K ﹤0.01%
+74,900
New +$278K
VMW
3497
PUT
DELISTED
VMware, Inc
VMW
$233K ﹤0.01%
1,900
– –
CDP icon
3498
COPT Defense Properties
CDP
$4.14B
$233K ﹤0.01%
+8,981
New +$231K
AXON
3499
CALL
Axon Enterprise
AXON
$48.4B
$232K ﹤0.01%
+1,400
New +$221K
SHEN icon
3500
Shenandoah Telecom
SHEN
$737M
$232K ﹤0.01%
+14,624
New +$268K
138 139
140
141 142

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.