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
WBA
851
DELISTED
Walgreens Boots Alliance
WBA
$6.08M 0.04%
162,773
+76,971
+90% +$2.89M
GPN icon
852
PUT
Global Payments
GPN
$22.8B
$6.08M 0.04%
61,200
+44,100
+258% +$4.6M
FSNB
853
DELISTED
Fusion Acquisition Corp. II
FSNB
$6.07M 0.04%
604,977
-12,076
-2% -$120K
LITT
854
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$6.07M 0.04%
610,254
– –
PSX icon
855
Phillips 66
PSX
$81.4B
$6.07M 0.04%
58,284
-5,308
-8% -$543K
JEF icon
856
Jefferies Financial Group
JEF
$13.1B
$6.04M 0.04%
184,172
-398,293
-68% -$13.2M
ITAQ
857
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6.03M 0.04%
592,682
+52,918
+10% +$533K
ABNB icon
858
CALL
Airbnb
ABNB
$107B
$6.02M 0.04%
70,400
-54,500
-44% -$5.5M
BDX icon
859
PUT
Becton Dickinson
BDX
$48.2B
$6M 0.04%
+23,600
New +$5.57M
UNM icon
860
Unum
UNM
$14.3B
$6M 0.04%
146,146
-52,540
-26% -$2.2M
AVGO icon
861
Broadcom
AVGO
$2.04T
$5.99M 0.04%
107,180
-497,410
-82% -$24.9M
MP icon
862
MP Materials
MP
$9.1B
$5.98M 0.03%
246,413
-221,134
-47% -$6.7M
STNG icon
863
CALL
Scorpio Tankers
STNG
$3.81B
$5.97M 0.03%
111,100
+27,600
+33% +$1.38M
NTLA icon
864
Intellia Therapeutics
NTLA
$1.67B
$5.97M 0.03%
171,151
+83,784
+96% +$3.98M
BCC icon
865
Boise Cascade
BCC
$3.02B
$5.97M 0.03%
86,937
-12,554
-13% -$857K
XRAY icon
866
Dentsply Sirona
XRAY
$2.43B
$5.97M 0.03%
187,394
-231,622
-55% -$6.98M
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$5.95M 0.03%
78,290
+5,582
+8% +$399K
JELD icon
868
JELD-WEN Holding
JELD
$164M
$5.94M 0.03%
616,046
+137,204
+29% +$1.33M
EXLS icon
869
EXL Service
EXLS
$5.29B
$5.92M 0.03%
174,710
+96,410
+123% +$3.35M
NSTB
870
DELISTED
Northern Star Investment Corp. II
NSTB
$5.91M 0.03%
589,797
+12,558
+2% +$125K
NEM icon
871
PUT
Newmont
NEM
$119B
$5.91M 0.03%
125,200
-233,400
-65% -$10.4M
GIII icon
872
G-III Apparel Group
GIII
$1.5B
$5.91M 0.03%
430,897
+352,166
+447% +$5.92M
MTN icon
873
Vail Resorts
MTN
$5.3B
$5.9M 0.03%
24,767
-35,113
-59% -$8.24M
BDX icon
874
CALL
Becton Dickinson
BDX
$48.2B
$5.9M 0.03%
+23,200
New +$5.48M
AQN icon
875
Algonquin Power & Utilities
AQN
$4.42B
$5.89M 0.03%
903,870
+358,965
+66% +$3.2M
33 34
35
36 37

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.