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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
KRNY icon
4426
Kearny Financial
KRNY
$599M
– –
-41,650
Closed -$442K
KRO icon
4427
KRONOS Worldwide
KRO
$989M
– –
-167,864
Closed -$1.57M
KRRO icon
4428
Korro Bio
KRRO
$195M
– –
-258
Closed -$23K
LCII icon
4429
LCI Industries
LCII
$2.65B
– –
-33,308
Closed -$3.38M
LE icon
4430
Lands' End
LE
$403M
– –
-8,086
Closed -$62K
LEGH icon
4431
Legacy Housing
LEGH
$694M
– –
-10,188
Closed -$175K
LGIH icon
4432
LGI Homes
LGIH
$1.4B
– –
-30,971
Closed -$2.52M
LMAT icon
4433
LeMaitre Vascular
LMAT
$1.86B
– –
-6,502
Closed -$330K
LNTH icon
4434
PUT
Lantheus
LNTH
$6.59B
– –
-6,200
Closed -$436K
LOGI icon
4435
Logitech
LOGI
$15.2B
– –
-133,000
Closed -$6.12M
CYPH
4436
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-2,440
Closed -$21K
LQDA icon
4437
Liquidia Corp
LQDA
$8.02B
– –
-39,242
Closed -$213K
LVS icon
4438
CALL
Las Vegas Sands
LVS
$29.6B
– –
-46,200
Closed -$1.73M
LXU icon
4439
LSB Industries
LXU
$693M
– –
-58,156
Closed -$829K
LYEL icon
4440
Lyell Immunopharma
LYEL
$360M
– –
-1,506
Closed -$221K
MAG
4441
DELISTED
MAG Silver
MAG
– –
-52,204
Closed -$652K
MAIN icon
4442
Main Street Capital
MAIN
$5.48B
– –
-12,884
Closed -$433K
MAR icon
4443
PUT
Marriott International
MAR
$92.3B
– –
-11,500
Closed -$1.61M
MARA icon
4444
Marathon Digital Holdings
MARA
$3.9B
– –
-82,092
Closed -$879K
MAS icon
4445
Masco
MAS
$15.3B
– –
-71,313
Closed -$3.33M
MATV icon
4446
Mativ Holdings
MATV
$711M
– –
-79,394
Closed -$1.75M
MAXN
4447
DELISTED
Maxeon Solar Technologies
MAXN
– –
-181
Closed -$431K
MBIN icon
4448
Merchants Bancorp
MBIN
$2.49B
– –
-13,831
Closed -$319K
MBWM icon
4449
Mercantile Bank Corp
MBWM
$1.05B
– –
-6,605
Closed -$196K
MC icon
4450
Moelis & Co
MC
$4.94B
– –
-35,615
Closed -$1.2M
176 177
178
179 180

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.