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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
FLWS icon
4351
1-800-Flowers.com
FLWS
$258M
– –
-22,172
Closed -$144K
FLYW icon
4352
Flywire
FLYW
$2.16B
– –
-111,550
Closed -$2.56M
FMNB icon
4353
Farmers National Banc Corp
FMNB
$930M
– –
-25,306
Closed -$331K
FOXF icon
4354
Fox Factory Holding Corp
FOXF
$886M
– –
-78,827
Closed -$6.23M
FR icon
4355
First Industrial Realty Trust
FR
$8.44B
– –
-20,107
Closed -$901K
FRSH icon
4356
Freshworks
FRSH
$3.27B
– –
-82,154
Closed -$1.07M
FTCI icon
4357
FTC Solar
FTCI
$44.9M
– –
-5,767
Closed -$171K
FTNT icon
4358
PUT
Fortinet
FTNT
$117B
– –
-7,300
Closed -$359K
GAN
4359
DELISTED
GAN Ltd
GAN
– –
-16,478
Closed -$37K
GBDC icon
4360
Golub Capital BDC
GBDC
$3.42B
– –
-18,894
Closed -$234K
GBIO
4361
DELISTED
Generation Bio
GBIO
– –
-2,225
Closed -$118K
GBX icon
4362
The Greenbrier Companies
GBX
$1.46B
– –
-33,504
Closed -$813K
GCMG icon
4363
GCM Grosvenor
GCMG
$820M
– –
-10,336
Closed -$82K
GCO icon
4364
Genesco
GCO
$422M
– –
-14,344
Closed -$564K
GDEN
4365
DELISTED
Golden Entertainment
GDEN
– –
-27,441
Closed -$957K
GDOT icon
4366
Green Dot
GDOT
$745M
– –
-154,792
Closed -$2.94M
GEVO icon
4367
Gevo
GEVO
$382M
– –
-245,795
Closed -$560K
GIB icon
4368
CGI
GIB
$15.5B
– –
-6,378
Closed -$480K
GLBE icon
4369
Global E Online
GLBE
$7.11B
– –
-37,433
Closed -$1M
GLDD
4370
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,217
Closed -$85K
GLOB icon
4371
Globant
GLOB
$1.61B
– –
-2,291
Closed -$429K
GMED icon
4372
Globus Medical
GMED
$11.2B
– –
-36,568
Closed -$2.18M
XRN
4373
Chiron Real Estate Inc
XRN
$477M
– –
-21,477
Closed -$915K
GNK icon
4374
Genco Shipping & Trading
GNK
$1.1B
– –
-22,638
Closed -$284K
GOGL
4375
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-31,900
Closed -$238K
173 174
175
176 177

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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.