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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
GRMN
76
Garmin
GRMN
$60B
$26.3M 0.15%
285,117
-14,362
-5% -$1.27M
EW icon
77
Edwards Lifesciences
EW
$51.7B
$26.1M 0.15%
349,594
+134,830
+63% +$10.4M
RMD icon
78
ResMed
RMD
$30.7B
$26M 0.15%
125,078
+125,068
+1,250,680% +$27.5M
LULU icon
79
lululemon athletica
LULU
$14.6B
$25.9M 0.15%
80,746
-18,148
-18% -$5.97M
CNC icon
80
Centene
CNC
$32.5B
$25.8M 0.15%
314,147
-80,171
-20% -$6.55M
ELV icon
81
Elevance Health
ELV
$85.5B
$25.7M 0.15%
50,054
-2,233
-4% -$1.13M
PFE icon
82
CALL
Pfizer
PFE
$153B
$25.5M 0.15%
497,800
-210,400
-30% -$10.1M
WFC icon
83
Wells Fargo
WFC
$264B
$25.4M 0.15%
615,560
+568,912
+1,220% +$25.2M
DXCM icon
84
DexCom
DXCM
$32B
$25.4M 0.15%
224,226
+121,669
+119% +$13.4M
UBER icon
85
Uber
UBER
$153B
$25.4M 0.15%
1,025,921
+321,435
+46% +$8.8M
ULTA icon
86
Ulta Beauty
ULTA
$24.3B
$25.3M 0.15%
54,037
-11,435
-17% -$4.93M
EXPE icon
87
Expedia Group
EXPE
$37.3B
$25.3M 0.15%
289,271
+232,868
+413% +$22M
GPK icon
88
Graphic Packaging
GPK
$3.58B
$25.3M 0.15%
1,137,011
+325,480
+40% +$7.16M
SLB icon
89
PUT
SLB Ltd
SLB
$75B
$25.3M 0.15%
473,000
+438,600
+1,275% +$21.8M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 0.15%
284,523
+12,057
+4% +$1.15M
MRNA icon
91
CALL
Moderna
MRNA
$23.6B
$25M 0.15%
139,300
+80,000
+135% +$13.1M
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$25M 0.15%
155,042
+105,003
+210% +$17.9M
NKE icon
93
PUT
Nike
NKE
$61.9B
$25M 0.15%
213,600
+85,100
+66% +$8.57M
CTVA icon
94
Corteva
CTVA
$51.3B
$25M 0.15%
425,103
+209,892
+98% +$13.3M
INTC icon
95
Intel
INTC
$513B
$24.8M 0.14%
938,439
+428,275
+84% +$11.9M
HAL icon
96
CALL
Halliburton
HAL
$26.6B
$24.6M 0.14%
625,200
+218,900
+54% +$7.75M
JNJ icon
97
CALL
Johnson & Johnson
JNJ
$625B
$24.5M 0.14%
138,900
-500
-0.4% -$86.3K
META icon
98
PUT
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.14%
202,900
+31,900
+19% +$3.75M
SLB icon
99
CALL
SLB Ltd
SLB
$75B
$24.3M 0.14%
454,400
+297,800
+190% +$14.8M
IBM icon
100
CALL
IBM
IBM
$224B
$24.1M 0.14%
171,100
-55,400
-24% -$7.64M
2 3
4
5 6

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.