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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
DHR icon
376
Danaher
DHR
$144B
$12.1M 0.07%
51,562
+30,291
+142% +$7.02M
SIVB
377
PUT
DELISTED
SVB Financial Group
SIVB
$12.1M 0.07%
+52,700
New +$13.1M
VIPS icon
378
Vipshop
VIPS
$7.53B
$12.1M 0.07%
887,407
+398,559
+82% +$3.96M
LSCC icon
379
Lattice Semiconductor
LSCC
$18.5B
$12.1M 0.07%
185,868
-58,336
-24% -$3.52M
FTV icon
380
Fortive
FTV
$18.6B
$12M 0.07%
248,121
+47,329
+24% +$2.29M
WEC icon
381
WEC Energy
WEC
$35.1B
$12M 0.07%
128,123
-16,599
-11% -$1.53M
VMC icon
382
Vulcan Materials
VMC
$36.9B
$12M 0.07%
68,590
+48,175
+236% +$8.24M
SMTC icon
383
Semtech
SMTC
$13B
$12M 0.07%
418,523
-55,697
-12% -$1.58M
BP icon
384
PUT
BP
BP
$107B
$12M 0.07%
+343,400
New +$11.4M
CME icon
385
CALL
CME Group
CME
$94.8B
$12M 0.07%
71,100
+31,900
+81% +$5.54M
JPM icon
386
CALL
JPMorgan Chase
JPM
$950B
$11.9M 0.07%
88,500
-89,800
-50% -$11.4M
WDC icon
387
Western Digital
WDC
$150B
$11.8M 0.07%
496,805
+335,235
+207% +$8.84M
VRSN icon
388
VeriSign
VRSN
$26.6B
$11.8M 0.07%
57,654
+41,331
+253% +$7.92M
HAE icon
389
Haemonetics
HAE
$4B
$11.8M 0.07%
149,996
+87,102
+138% +$7M
CCL icon
390
Carnival Corporation Ltd
CCL
$39.7B
$11.8M 0.07%
1,462,319
+644,114
+79% +$5.55M
MCD icon
391
PUT
McDonald's
MCD
$195B
$11.7M 0.07%
44,500
+27,200
+157% +$7.18M
PAYC icon
392
Paycom
PAYC
$9.69B
$11.7M 0.07%
37,791
-27,505
-42% -$8.87M
ORCL icon
393
PUT
Oracle
ORCL
$423B
$11.7M 0.07%
143,100
+65,000
+83% +$4.94M
LGVC
394
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$11.7M 0.07%
1,140,346
-606
-0.1% -$6.16K
CHWY icon
395
Chewy
CHWY
$9.63B
$11.7M 0.07%
315,057
+56,604
+22% +$2.2M
HLT icon
396
Hilton Worldwide
HLT
$71.5B
$11.7M 0.07%
92,318
+50,370
+120% +$6.64M
STNG icon
397
Scorpio Tankers
STNG
$3.81B
$11.7M 0.07%
216,782
-107,141
-33% -$5.35M
SYNA icon
398
Synaptics
SYNA
$4.15B
$11.6M 0.07%
122,001
+17,572
+17% +$1.69M
YUM icon
399
Yum! Brands
YUM
$41.1B
$11.6M 0.07%
90,548
+6,151
+7% +$745K
CHKP icon
400
Check Point Software Technologies
CHKP
$13.1B
$11.6M 0.07%
91,833
+17,383
+23% +$2.17M
14 15
16
17 18

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GIM
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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.