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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
IFF icon
4401
International Flavors & Fragrances
IFF
$21.9B
– –
-142,856
Closed -$14M
IGMS
4402
DELISTED
IGM Biosciences
IGMS
– –
-19,801
Closed -$450K
IHG icon
4403
InterContinental Hotels
IHG
$23.2B
– –
-36,827
Closed -$1.79M
IMO icon
4404
CALL
Imperial Oil
IMO
$60.4B
– –
-9,200
Closed -$398K
INFU icon
4405
InfuSystem Holdings
INFU
$249M
– –
-11,718
Closed -$82K
INVZ icon
4406
Innoviz Technologies
INVZ
$112M
– –
-180,496
Closed -$940K
IRBT
4407
DELISTED
iRobot
IRBT
– –
-4,218
Closed -$238K
IRT icon
4408
Independence Realty Trust
IRT
$4.07B
– –
-78,259
Closed -$1.31M
ITRI icon
4409
Itron
ITRI
$4.54B
– –
-26,278
Closed -$1.11M
ITW icon
4410
CALL
Illinois Tool Works
ITW
$84.5B
– –
-200
Closed -$36K
IVT icon
4411
InvenTrust Properties
IVT
$2.59B
– –
-10,198
Closed -$218K
IVZ icon
4412
Invesco
IVZ
$13.9B
– –
-330,807
Closed -$4.53M
JACK icon
4413
CALL
Jack in the Box
JACK
$335M
– –
-3,000
Closed -$222K
JNPR
4414
CALL
DELISTED
Juniper Networks
JNPR
– –
-4,600
Closed -$120K
JOE icon
4415
St. Joe Company
JOE
$3.83B
– –
-10,300
Closed -$330K
JQC icon
4416
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-13,051
Closed -$67K
KALV
4417
DELISTED
KalVista Pharmaceuticals
KALV
– –
-11,627
Closed -$169K
KB icon
4418
KB Financial Group
KB
$43.5B
– –
-24,739
Closed -$746K
KELYA icon
4419
Kelly Services Class A
KELYA
$528M
– –
-66,926
Closed -$910K
KFY icon
4420
Korn Ferry
KFY
$4.28B
– –
-86,680
Closed -$4.07M
KGC icon
4421
PUT
Kinross Gold
KGC
$32.8B
– –
-42,300
Closed -$159K
KMB icon
4422
Kimberly-Clark
KMB
$36.5B
– –
-116,951
Closed -$14.9M
KN icon
4423
Knowles
KN
$3.34B
– –
-6,647
Closed -$81K
KNTK icon
4424
Kinetik
KNTK
$7.98B
– –
-18,167
Closed -$592K
USBC
4425
USBC Inc
USBC
$132M
– –
-479
Closed -$35K
175 176
177
178 179

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ECM
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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
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SIG
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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.