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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
AYI icon
551
Acuity Brands
AYI
$10.8B
$9M 0.05%
54,372
-52,066
-49% -$9.24M
CHTR icon
552
PUT
Charter Communications
CHTR
$18.2B
$8.99M 0.05%
26,500
-20,300
-43% -$7.13M
GGB icon
553
Gerdau
GGB
$9.7B
$8.99M 0.05%
2,043,586
+1,806,778
+763% +$7.77M
STM icon
554
STMicroelectronics
STM
$50B
$8.97M 0.05%
252,274
+32,458
+15% +$1.14M
SU icon
555
PUT
Suncor Energy
SU
$70.3B
$8.97M 0.05%
282,700
-57,800
-17% -$1.9M
NSP icon
556
Insperity
NSP
$2.01B
$8.96M 0.05%
78,889
+59,379
+304% +$6.72M
KMB icon
557
PUT
Kimberly-Clark
KMB
$36.5B
$8.95M 0.05%
65,900
+56,400
+594% +$7.17M
POST icon
558
Post Holdings
POST
$3.57B
$8.93M 0.05%
98,909
+54,796
+124% +$4.89M
LPLA icon
559
LPL Financial
LPLA
$28.6B
$8.91M 0.05%
41,196
+7,226
+21% +$1.69M
WTFC icon
560
Wintrust Financial
WTFC
$10.7B
$8.9M 0.05%
105,343
+60,506
+135% +$5.34M
TSM icon
561
CALL
TSMC
TSM
$2.18T
$8.86M 0.05%
119,000
+69,200
+139% +$5.01M
EMN icon
562
Eastman Chemical
EMN
$8.42B
$8.86M 0.05%
108,843
+19,444
+22% +$1.57M
KLAC icon
563
PUT
KLA
KLAC
$259B
$8.86M 0.05%
+235,000
New +$8.19M
PRVA icon
564
Privia Health
PRVA
$2.87B
$8.85M 0.05%
389,812
+40,982
+12% +$1.14M
EDU icon
565
New Oriental
EDU
$8.98B
$8.82M 0.05%
253,409
+213,006
+527% +$6.02M
WMT icon
566
CALL
Walmart Inc
WMT
$890B
$8.81M 0.05%
186,300
-89,700
-33% -$4.26M
J icon
567
Jacobs Solutions
J
$17B
$8.8M 0.05%
88,578
-2,757
-3% -$271K
CVE icon
568
PUT
Cenovus Energy
CVE
$52.1B
$8.79M 0.05%
453,100
+65,900
+17% +$1.26M
ROST icon
569
Ross Stores
ROST
$81.9B
$8.76M 0.05%
75,492
+72,307
+2,270% +$7.37M
ZS icon
570
PUT
Zscaler
ZS
$27.3B
$8.76M 0.05%
78,300
+37,100
+90% +$5.04M
WING icon
571
Wingstop
WING
$3.18B
$8.76M 0.05%
63,657
+18,776
+42% +$2.77M
MOS icon
572
The Mosaic Company
MOS
$7.33B
$8.75M 0.05%
199,540
+121,676
+156% +$6.02M
PATH icon
573
UiPath
PATH
$7.8B
$8.75M 0.05%
688,050
-382,447
-36% -$4.73M
SPGI icon
574
PUT
S&P Global
SPGI
$120B
$8.74M 0.05%
26,100
+14,400
+123% +$4.75M
GWRE icon
575
Guidewire Software
GWRE
$14.2B
$8.73M 0.05%
139,475
+20,680
+17% +$1.23M
21 22
23
24 25

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.