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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
FLNA
4551
Filana Therapeutics
FLNA
$48.1M
– –
-18,036
Closed -$754K
SBLK icon
4552
CALL
Star Bulk Carriers
SBLK
$3.22B
– –
-20,200
Closed -$353K
SBLK icon
4553
PUT
Star Bulk Carriers
SBLK
$3.22B
– –
-11,400
Closed -$199K
SBSI icon
4554
Southside Bancshares
SBSI
$967M
– –
-19,090
Closed -$675K
SCHW
4555
CALL
Charles Schwab
SCHW
$187B
– –
-2,400
Closed -$172K
SCL icon
4556
Stepan Co
SCL
$1.48B
– –
-19,588
Closed -$1.83M
SCLX icon
4557
Scilex Holding
SCLX
$48.9M
– –
-4,019
Closed -$1.45M
SGHT icon
4558
Sight Sciences
SGHT
$412M
– –
-5,802
Closed -$37K
SGMO
4559
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-218,429
Closed -$1.07M
SHOO icon
4560
Steven Madden
SHOO
$3.55B
– –
-323,982
Closed -$8.64M
SID icon
4561
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-25,722
Closed -$61K
SITC icon
4562
SITE Centers
SITC
$165M
– –
-37,555
Closed -$314K
HTO
4563
H2O America
HTO
$2.62B
– –
-15,236
Closed -$878K
SKT icon
4564
Tanger
SKT
$4.52B
– –
-34,855
Closed -$477K
SKY icon
4565
Champion Homes
SKY
$5.14B
– –
-84,214
Closed -$4.45M
SKYW icon
4566
Skywest
SKYW
$4.34B
– –
-349,629
Closed -$5.68M
SLF icon
4567
Sun Life Financial
SLF
$45.4B
– –
-93,180
Closed -$3.71M
SLN
4568
Silence Therapeutics
SLN
$564M
– –
-500
Closed -$5K
SLQT icon
4569
SelectQuote
SLQT
$121M
– –
-19,570
Closed -$14K
SMFG icon
4570
Sumitomo Mitsui Financial
SMFG
$164B
– –
-154,469
Closed -$850K
SMR icon
4571
NuScale Power
SMR
$4.03B
– –
-14,584
Closed -$170K
SNCR
4572
DELISTED
Synchronoss Technologies
SNCR
– –
-1,598
Closed -$16K
SOFI icon
4573
SoFi Technologies
SOFI
$23.7B
– –
-294,174
Closed -$1.46M
SON icon
4574
Sonoco
SON
$5.74B
– –
-119,940
Closed -$6.8M
SPG icon
4575
Simon Property Group
SPG
$72.3B
– –
-8,575
Closed -$770K
181 182
183
184 185

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.