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
VRSK icon
3551
CALL
Verisk Analytics
VRSK
$23.6B
$212K ﹤0.01%
1,200
– –
MORN icon
3552
Morningstar
MORN
$7.54B
$211K ﹤0.01%
972
-1,220
-56% -$278K
ETN icon
3553
Eaton
ETN
$173B
$210K ﹤0.01%
1,340
-7,922
-86% -$1.21M
ABCM
3554
DELISTED
Abcam PLC
ABCM
$210K ﹤0.01%
13,504
-6,058
-31% -$94.6K
HMN icon
3555
Horace Mann Educators
HMN
$2.14B
$210K ﹤0.01%
5,610
+5,474
+4,025% +$206K
TCPC icon
3556
BlackRock TCP Capital
TCPC
$331M
$209K ﹤0.01%
16,138
-41,726
-72% -$520K
ESLA icon
3557
Estrella Immunopharma
ESLA
$31.1M
$209K ﹤0.01%
20,276
-199,750
-91% -$2.03M
PACB icon
3558
Pacific Biosciences
PACB
$357M
$209K ﹤0.01%
25,495
-127,845
-83% -$1.1M
SKYT
3559
DELISTED
SkyWater Technology
SKYT
$209K ﹤0.01%
29,327
-76,297
-72% -$645K
MCHB
3560
Mechanics Bancorp
MCHB
$3.7B
$208K ﹤0.01%
7,531
-58,746
-89% -$1.61M
CLFD icon
3561
Clearfield
CLFD
$391M
$208K ﹤0.01%
2,206
-24,018
-92% -$2.53M
INFA
3562
DELISTED
Informatica
INFA
$207K ﹤0.01%
+12,718
New +$228K
DXC icon
3563
DXC Technology
DXC
$1.74B
$207K ﹤0.01%
7,814
-59,350
-88% -$1.65M
SDACU
3564
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$207K ﹤0.01%
20,575
+400
+2% +$4K
GSQB.U
3565
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$207K ﹤0.01%
20,407
-62
-0.3% -$623
TIGO icon
3566
Millicom
TIGO
$16.1B
$206K ﹤0.01%
16,320
-34,076
-68% -$427K
ESRT icon
3567
Empire State Realty Trust
ESRT
$803M
$206K ﹤0.01%
30,550
-154,223
-83% -$1.09M
HNRG icon
3568
Hallador Energy
HNRG
$748M
$205K ﹤0.01%
+20,550
New +$169K
MFGP
3569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$204K ﹤0.01%
+32,338
New +$196K
IDXX icon
3570
PUT
Idexx Laboratories
IDXX
$46.9B
$204K ﹤0.01%
500
-3,800
-88% -$1.48M
CHEAU
3571
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$204K ﹤0.01%
19,809
– –
NFE icon
3572
CALL
New Fortress Energy
NFE
$97.8M
$204K ﹤0.01%
4,800
– –
VPCB
3573
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$203K ﹤0.01%
20,123
-10,150
-34% -$102K
BE icon
3574
CALL
Bloom Energy
BE
$62B
$203K ﹤0.01%
+10,600
New +$208K
GIS icon
3575
General Mills
GIS
$19.9B
$203K ﹤0.01%
2,417
-50,168
-95% -$4.09M
141 142
143
144 145

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.