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
OMER icon
4501
Omeros
OMER
$959M
– –
-204,122
Closed -$643K
ONEW icon
4502
OneWater Marine
ONEW
$201M
– –
-10,316
Closed -$311K
ONMD icon
4503
OneMedNet
ONMD
$35.6M
– –
-18,288
Closed -$189K
OOMA icon
4504
Ooma
OOMA
$604M
– –
-13,355
Closed -$164K
OPK icon
4505
Opko Health
OPK
$1.02B
– –
-477,599
Closed -$903K
OPTX icon
4506
Syntec Optics
OPTX
$314M
– –
-703,913
Closed -$7.08M
ORGO icon
4507
Organogenesis Holdings
ORGO
$239M
– –
-37,713
Closed -$122K
OTLY
4508
Oatly Group
OTLY
$438M
– –
-2,374
Closed -$125K
OUT icon
4509
Outfront Media
OUT
$5.5B
– –
-194,841
Closed -$2.91M
OXM icon
4510
Oxford Industries
OXM
$552M
– –
-35,156
Closed -$3.16M
OXSQ icon
4511
Oxford Square Capital
OXSQ
$157M
– –
-16,989
Closed -$51K
PACK icon
4512
Ranpak Holdings
PACK
$473M
– –
-101,410
Closed -$347K
PATH icon
4513
CALL
UiPath
PATH
$7.8B
– –
-84,500
Closed -$1.07M
PATK icon
4514
Patrick Industries
PATK
$2.85B
– –
-173,150
Closed -$5.06M
PB icon
4515
Prosperity Bancshares
PB
$8.89B
– –
-86,061
Closed -$5.74M
PBR.A icon
4516
Petrobras Class A
PBR.A
$103B
– –
-1,585,218
Closed -$17.6M
PCF
4517
High Income Securities Fund
PCF
$99.9M
– –
-11,570
Closed -$80K
PEBO icon
4518
Peoples Bancorp
PEBO
$1.47B
– –
-19,247
Closed -$557K
PEG icon
4519
Public Service Enterprise Group
PEG
$37.7B
– –
-80,111
Closed -$4.5M
PETS icon
4520
PetMed Express
PETS
$42.3M
– –
-67,180
Closed -$1.31M
PHAT icon
4521
Phathom Pharmaceuticals
PHAT
$692M
– –
-18,294
Closed -$203K
PHX
4522
DELISTED
PHX Minerals
PHX
– –
-24,529
Closed -$79K
PINC
4523
DELISTED
Premier
PINC
– –
-93,993
Closed -$3.19M
PKX icon
4524
POSCO
PKX
$17.5B
– –
-6,419
Closed -$235K
PRAA icon
4525
PRA Group
PRAA
$755M
– –
-46,190
Closed -$1.52M
179 180
181
182 183

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.