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
RBLX icon
701
Roblox
RBLX
$27B
$7.34M 0.04%
258,065
+110,414
+75% +$3.88M
FOXA icon
702
Fox Class A
FOXA
$26.9B
$7.34M 0.04%
241,823
+94,631
+64% +$2.89M
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.94B
$7.34M 0.04%
156,605
-27,796
-15% -$1.5M
DIS icon
704
Walt Disney
DIS
$181B
$7.33M 0.04%
84,333
+13,853
+20% +$1.33M
LAC
705
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.32M 0.04%
386,476
+362,846
+1,536% +$8.81M
ONYX
706
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.3M 0.04%
707,360
-10,892
-2% -$112K
OBDC icon
707
Blue Owl Capital
OBDC
$5.74B
$7.29M 0.04%
631,016
+274,049
+77% +$3.29M
HES
708
DELISTED
Hess
HES
$7.28M 0.04%
51,330
+27,569
+116% +$3.79M
OMF icon
709
OneMain Financial
OMF
$7.47B
$7.28M 0.04%
218,424
+94,404
+76% +$3.35M
RH icon
710
PUT
RH
RH
$3.71B
$7.27M 0.04%
27,200
-12,700
-32% -$3.31M
CELH icon
711
Celsius Holdings
CELH
$7.03B
$7.25M 0.04%
209,106
-159,123
-43% -$5.19M
ADI icon
712
Analog Devices
ADI
$190B
$7.25M 0.04%
44,186
+19,132
+76% +$2.99M
PLUG icon
713
CALL
Plug Power
PLUG
$3.04B
$7.23M 0.04%
584,400
+544,000
+1,347% +$8.66M
INSW icon
714
International Seaways
INSW
$4.57B
$7.22M 0.04%
194,901
+147,761
+313% +$5.98M
REGN icon
715
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$7.21M 0.04%
10,000
+7,500
+300% +$5.53M
HPP
716
Hudson Pacific Properties
HPP
$779M
$7.21M 0.04%
105,897
+11,597
+12% +$861K
ABNB icon
717
PUT
Airbnb
ABNB
$107B
$7.21M 0.04%
84,300
-108,000
-56% -$10.9M
STLD icon
718
CALL
Steel Dynamics
STLD
$37.6B
$7.2M 0.04%
73,700
-112,900
-61% -$10.9M
ALGN icon
719
PUT
Align Technology
ALGN
$12.3B
$7.19M 0.04%
34,100
-11,100
-25% -$2.22M
SIVB
720
CALL
DELISTED
SVB Financial Group
SIVB
$7.18M 0.04%
+31,200
New +$7.75M
DB icon
721
Deutsche Bank
DB
$71.5B
$7.18M 0.04%
623,084
+146,099
+31% +$1.44M
CF icon
722
CALL
CF Industries
CF
$17.3B
$7.17M 0.04%
84,200
-210,500
-71% -$21.4M
TDC icon
723
Teradata
TDC
$2.55B
$7.16M 0.04%
212,783
+181,443
+579% +$5.84M
PCVX icon
724
Vaxcyte
PCVX
$8.64B
$7.15M 0.04%
149,120
+117,905
+378% +$4.63M
RJAC
725
DELISTED
Jackson Acquisition Company
RJAC
$7.14M 0.04%
706,360
-3,124
-0.4% -$31.2K
27 28
29
30 31

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.