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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
ARR
4226
Armour Residential REIT
ARR
$2.33B
– –
-71,534
Closed -$1.74M
ARTNA icon
4227
Artesian Resources
ARTNA
$353M
– –
-5,568
Closed -$268K
ASIX icon
4228
AdvanSix
ASIX
$428M
– –
-25,629
Closed -$823K
ASMB icon
4229
Assembly Biosciences
ASMB
$527M
– –
-1,655
Closed -$33K
ASTS icon
4230
AST SpaceMobile
ASTS
$21.2B
– –
-4,187
Closed -$30K
ATER icon
4231
Aterian
ATER
$5.44M
– –
-2,475
Closed -$37K
OPTU
4232
Optimum Communications Inc
OPTU
$300M
– –
-405,908
Closed -$2.37M
AVNW icon
4233
Aviat Networks
AVNW
$274M
– –
-13,098
Closed -$359K
AWK icon
4234
American Water Works
AWK
$26.4B
– –
-65,237
Closed -$8.49M
AXDX
4235
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,877
Closed -$29K
AZEK
4236
DELISTED
The AZEK Co
AZEK
– –
-376,975
Closed -$6.26M
AZZ icon
4237
AZZ Inc
AZZ
$4.55B
– –
-39,678
Closed -$1.45M
BASE
4238
DELISTED
Couchbase
BASE
– –
-65,335
Closed -$932K
BATRK icon
4239
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-7,932
Closed -$218K
BBD icon
4240
Banco Bradesco
BBD
$36.3B
– –
-506,875
Closed -$1.86M
BBY icon
4241
CALL
Best Buy
BBY
$17.2B
– –
-3,300
Closed -$209K
BC icon
4242
Brunswick
BC
$5.24B
– –
-66,521
Closed -$4.35M
BCX icon
4243
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
– –
-15,590
Closed -$135K
BDTX icon
4244
Black Diamond Therapeutics
BDTX
$112M
– –
-15,973
Closed -$27K
BEN icon
4245
Franklin Resources
BEN
$17.1B
– –
-131,119
Closed -$2.82M
BFLY icon
4246
Butterfly Network
BFLY
$2.61B
– –
-47,631
Closed -$224K
BHP icon
4247
CALL
BHP
BHP
$230B
– –
-31,300
Closed -$1.57M
BHR
4248
Braemar Hotels & Resorts
BHR
$137M
– –
-27,336
Closed -$118K
BKH icon
4249
Black Hills Corp
BKH
$5.62B
– –
-32,081
Closed -$2.17M
BKKT icon
4250
Bakkt Inc
BKKT
$333M
– –
-864
Closed -$49K
168 169
170
171 172

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.