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
AR icon
826
Antero Resources
AR
$10.7B
$6.27M 0.04%
202,230
-165,137
-45% -$5.7M
BILL icon
827
BILL Holdings
BILL
$4.78B
$6.26M 0.04%
57,452
-71,934
-56% -$8.64M
LNG icon
828
PUT
Cheniere Energy
LNG
$52.9B
$6.25M 0.04%
41,700
+37,100
+807% +$6.21M
MXL icon
829
MaxLinear
MXL
$6.8B
$6.24M 0.04%
183,698
+20,825
+13% +$706K
PLTR icon
830
Palantir
PLTR
$413B
$6.24M 0.04%
971,319
+802,134
+474% +$6.08M
STNG icon
831
PUT
Scorpio Tankers
STNG
$3.81B
$6.23M 0.04%
115,900
+16,500
+17% +$824K
OC icon
832
Owens Corning
OC
$12.4B
$6.23M 0.04%
73,018
-44,365
-38% -$3.89M
SMCI icon
833
Super Micro Computer
SMCI
$20.1B
$6.22M 0.04%
757,670
-827,270
-52% -$6.3M
CPRX
834
DELISTED
Catalyst Pharmaceutical
CPRX
$6.18M 0.04%
332,414
-309,386
-48% -$4.76M
PRMW
835
DELISTED
Primo Water Corporation
PRMW
$6.18M 0.04%
397,563
+110,457
+38% +$1.61M
PGNY icon
836
Progyny
PGNY
$2.2B
$6.17M 0.04%
198,156
+80,379
+68% +$2.91M
ALLE icon
837
Allegion
ALLE
$14.4B
$6.15M 0.04%
58,444
+21,767
+59% +$2.27M
CLX icon
838
PUT
Clorox
CLX
$12.7B
$6.15M 0.04%
43,800
-29,500
-40% -$4.19M
AVAC
839
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.14M 0.04%
599,332
+14,594
+2% +$147K
RIVN icon
840
CALL
Rivian
RIVN
$23.2B
$6.13M 0.04%
332,800
-5,800
-2% -$171K
MLI icon
841
Mueller Industries
MLI
$15.2B
$6.13M 0.04%
415,752
-151,756
-27% -$2.42M
NUE icon
842
Nucor
NUE
$62.1B
$6.13M 0.04%
46,509
-7,220
-13% -$981K
DVN icon
843
CALL
Devon Energy
DVN
$47.3B
$6.13M 0.04%
99,600
-49,200
-33% -$3.35M
ADT icon
844
ADT
ADT
$5.58B
$6.13M 0.04%
675,401
+476,103
+239% +$4.23M
AG icon
845
First Majestic Silver
AG
$9.07B
$6.11M 0.04%
732,763
+329,102
+82% +$2.87M
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.38B
$6.11M 0.04%
288,426
+190,207
+194% +$4.5M
NVO
847
Novo Nordisk
NVO
$209B
$6.11M 0.04%
90,220
-64
-0.1% -$3.75K
CLX icon
848
CALL
Clorox
CLX
$12.7B
$6.1M 0.04%
43,500
-32,200
-43% -$4.57M
BXSL icon
849
Blackstone Secured Lending
BXSL
$5.72B
$6.09M 0.04%
272,605
+172,853
+173% +$4.05M
FOX icon
850
Fox Class B
FOX
$23.9B
$6.08M 0.04%
213,819
+81,019
+61% +$2.32M
32 33
34
35 36

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.