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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
EIX icon
4326
Edison International
EIX
$26.4B
– –
-444,991
Closed -$25.2M
ELA icon
4327
Envela
ELA
$446M
– –
-13,022
Closed -$66K
ELDN icon
4328
Eledon Pharmaceuticals
ELDN
$285M
– –
-35
Closed –
EMBC icon
4329
Embecta
EMBC
$262M
– –
-9,238
Closed -$266K
EMR icon
4330
Emerson Electric
EMR
$88.3B
– –
-228,514
Closed -$20.5M
ENB icon
4331
CALL
Enbridge
ENB
$112B
– –
-6,600
Closed -$245K
EOSE icon
4332
Eos Energy Enterprises
EOSE
$1.51B
– –
-321
Closed -$1K
EQIX icon
4333
Equinix
EQIX
$103B
– –
-21,065
Closed -$12M
ERNA icon
4334
Eterna Therapeutics
ERNA
$4.91M
– –
-3
Closed -$6K
ETSY icon
4335
CALL
Etsy
ETSY
$7.85B
– –
-20,800
Closed -$2.08M
ETSY icon
4336
PUT
Etsy
ETSY
$7.85B
– –
-28,400
Closed -$2.84M
EVCM icon
4337
EverCommerce
EVCM
$1.93B
– –
-14,663
Closed -$160K
EVR icon
4338
Evercore
EVR
$11.8B
– –
-12,200
Closed -$1M
EWTX icon
4339
Edgewise Therapeutics
EWTX
$4.73B
– –
-44,237
Closed -$435K
EYE icon
4340
National Vision
EYE
$1.81B
– –
-42,406
Closed -$1.39M
FARO
4341
DELISTED
Faro Technologies
FARO
– –
-39,314
Closed -$1.08M
FAX
4342
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,517
Closed -$38K
FCPT icon
4343
Four Corners Property Trust
FCPT
$2.75B
– –
-24,492
Closed -$592K
FFBC icon
4344
First Financial Bancorp
FFBC
$3.53B
– –
-86,436
Closed -$1.82M
FFIC
4345
DELISTED
Flushing Financial
FFIC
– –
-25,367
Closed -$491K
FHN icon
4346
First Horizon
FHN
$12.1B
– –
-1,708
Closed -$39K
FITB
4347
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-114,200
Closed -$3.65M
FITB
4348
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-58,700
Closed -$1.88M
FLIC
4349
DELISTED
First of Long Island Corp
FLIC
– –
-12,486
Closed -$215K
FLL icon
4350
Full House Resorts
FLL
$89M
– –
-9,740
Closed -$55K
172 173
174
175 176

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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.