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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
TRN icon
4601
Trinity Industries
TRN
$2.38B
– –
-30,298
Closed -$647K
TRNO icon
4602
Terreno Realty
TRNO
$7.49B
– –
-11,180
Closed -$592K
TRST
4603
Trustco Bank Corp NY
TRST
$938M
– –
-7,533
Closed -$237K
TRTX
4604
TPG RE Finance Trust
TRTX
$618M
– –
-73,022
Closed -$511K
TVTX icon
4605
Travere Therapeutics
TVTX
$5.78B
– –
-341
Closed -$8K
TWO
4606
Two Harbors Investment
TWO
$1.27B
– –
-33,299
Closed -$442K
UCTT
4607
Ultra Clean Holdings
UCTT
$3.95B
– –
-26,463
Closed -$681K
UMBF icon
4608
UMB Financial
UMBF
$11.1B
– –
-56,268
Closed -$4.74M
UNF icon
4609
Unifirst Corp
UNF
$5.25B
– –
-628
Closed -$106K
UNFI icon
4610
United Natural Foods
UNFI
$2.85B
– –
-109,814
Closed -$3.77M
UPBD icon
4611
Upbound Group
UPBD
$1.16B
– –
-136,214
Closed -$2.38M
AD
4612
Array Digital Infrastructure
AD
$3.05B
– –
-9,316
Closed -$242K
USNA icon
4613
Usana Health Sciences
USNA
$286M
– –
-20,291
Closed -$1.14M
USPH icon
4614
US Physical Therapy
USPH
$1.22B
– –
-5,091
Closed -$387K
UVE icon
4615
Universal Insurance Holdings
UVE
$1.23B
– –
-28,237
Closed -$278K
VERA icon
4616
Vera Therapeutics
VERA
$2.36B
– –
-5,000
Closed -$107K
VET icon
4617
CALL
Vermilion Energy
VET
$1.66B
– –
-58,200
Closed -$1.25M
VITL icon
4618
Vital Farms
VITL
$525M
– –
-90,961
Closed -$1.09M
VRA icon
4619
Vera Bradley
VRA
$98.7M
– –
-17,731
Closed -$53K
VRCA icon
4620
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-942
Closed -$28K
VREX icon
4621
Varex Imaging
VREX
$523M
– –
-52,155
Closed -$1.1M
VRM icon
4622
Vroom Inc
VRM
$48.2M
– –
-1,003
Closed -$93K
VRNT
4623
DELISTED
Verint Systems
VRNT
– –
-15,151
Closed -$509K
VSAT icon
4624
Viasat
VSAT
$11.1B
– –
-57,806
Closed -$1.75M
VTGN icon
4625
VistaGen Therapeutics
VTGN
$12.8M
– –
0
– –
183 184
185
186 187

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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
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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.