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
CUBE icon
4301
CubeSmart
CUBE
$9.41B
– –
-70,046
Closed -$2.81M
CUZ icon
4302
Cousins Properties
CUZ
$4.88B
– –
-96,035
Closed -$2.24M
CVAC
4303
DELISTED
CureVac
CVAC
– –
-11,915
Closed -$94K
CVGI icon
4304
Commercial Vehicle Group
CVGI
$147M
– –
-23,766
Closed -$107K
CWH icon
4305
Camping World
CWH
$653M
– –
-6,548
Closed -$166K
CWEN.A
4306
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,084
Closed -$497K
CXAI icon
4307
CXApp
CXAI
$17.5M
– –
-80,666
Closed -$807K
DAKT icon
4308
Daktronics
DAKT
$1.04B
– –
-47,287
Closed -$128K
DAR icon
4309
CALL
Darling Ingredients
DAR
$9.44B
– –
-9,100
Closed -$602K
DAR icon
4310
PUT
Darling Ingredients
DAR
$9.44B
– –
-8,100
Closed -$536K
DCO icon
4311
Ducommun
DCO
$2.98B
– –
-5,493
Closed -$218K
DFIN icon
4312
Donnelley Financial Solutions
DFIN
$1.16B
– –
-55,147
Closed -$2.04M
DORM icon
4313
Dorman Products
DORM
$4.18B
– –
-20,207
Closed -$1.66M
DOUG icon
4314
Douglas Elliman
DOUG
$162M
– –
-85,565
Closed -$334K
DSGR icon
4315
Distribution Solutions Group
DSGR
$1.61B
– –
-13,728
Closed -$193K
DT icon
4316
Dynatrace
DT
$14.2B
– –
-29,622
Closed -$1.03M
DUK icon
4317
Duke Energy
DUK
$97.3B
– –
-70,160
Closed -$6.73M
DX
4318
Dynex Capital
DX
$3.21B
– –
-183,281
Closed -$2.13M
DXCM icon
4319
CALL
DexCom
DXCM
$32B
– –
-1,600
Closed -$129K
DXPE icon
4320
DXP Enterprises
DXPE
$2.98B
– –
-37,757
Closed -$894K
DY icon
4321
Dycom Industries
DY
$12.3B
– –
-24,587
Closed -$2.35M
ECPG icon
4322
Encore Capital Group
ECPG
$2.13B
– –
-6,952
Closed -$316K
EDIT icon
4323
Editas Medicine
EDIT
$442M
– –
-376,927
Closed -$4.61M
EFX icon
4324
Equifax
EFX
$21.4B
– –
-6,690
Closed -$1.22M
EGAN icon
4325
eGain
EGAN
$201M
– –
-33,103
Closed -$243K
171 172
173
174 175

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.