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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
FRLA
1026
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.95M 0.03%
479,009
– –
IBN icon
1027
ICICI Bank
IBN
$108B
$4.93M 0.03%
225,398
-178,454
-44% -$3.97M
BWA icon
1028
BorgWarner
BWA
$13.9B
$4.93M 0.03%
139,110
-394,933
-74% -$13.4M
TENB icon
1029
Tenable Holdings
TENB
$4.01B
$4.93M 0.03%
129,169
+47,026
+57% +$1.73M
CW icon
1030
Curtiss-Wright
CW
$25.5B
$4.92M 0.03%
+29,456
New +$4.91M
MELI icon
1031
CALL
Mercado Libre
MELI
$92.3B
$4.91M 0.03%
+5,800
New +$5.16M
TYL icon
1032
PUT
Tyler Technologies
TYL
$12.8B
$4.9M 0.03%
+15,200
New +$4.97M
ALKS icon
1033
Alkermes
ALKS
$8.25B
$4.9M 0.03%
187,477
-157,663
-46% -$3.77M
WDC icon
1034
PUT
Western Digital
WDC
$150B
$4.89M 0.03%
204,933
+177,547
+648% +$4.68M
ESS icon
1035
Essex Property Trust
ESS
$18.5B
$4.88M 0.03%
23,031
+8,202
+55% +$1.79M
STZ icon
1036
CALL
Constellation Brands
STZ
$23.2B
$4.87M 0.03%
21,000
+400
+2% +$95.7K
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
$4.86M 0.03%
272,461
+188,620
+225% +$3.55M
RY icon
1038
Royal Bank of Canada
RY
$293B
$4.86M 0.03%
51,694
+35,142
+212% +$3.32M
FRBN
1039
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.86M 0.03%
470,489
-25,038
-5% -$255K
EL icon
1040
CALL
Estee Lauder
EL
$32B
$4.84M 0.03%
+19,500
New +$4.36M
IONS icon
1041
Ionis Pharmaceuticals
IONS
$9.4B
$4.84M 0.03%
128,070
+57,662
+82% +$2.43M
RITM icon
1042
Rithm Capital
RITM
$5.69B
$4.82M 0.03%
590,298
+534,994
+967% +$4.47M
CSL icon
1043
Carlisle Companies
CSL
$15.4B
$4.82M 0.03%
20,451
-83,817
-80% -$21.6M
NFLX icon
1044
Netflix
NFLX
$309B
$4.81M 0.03%
163,280
+56,750
+53% +$1.59M
VISN
1045
Vistance Networks Inc
VISN
$2.52B
$4.81M 0.03%
654,971
+25,606
+4% +$247K
ABCB icon
1046
Ameris Bancorp
ABCB
$5.89B
$4.81M 0.03%
102,032
+52,121
+104% +$2.61M
KFRC icon
1047
Kforce
KFRC
$1.06B
$4.81M 0.03%
87,657
-4,745
-5% -$274K
Z icon
1048
Zillow
Z
$7.56B
$4.81M 0.03%
149,180
-151,779
-50% -$5.03M
KIM icon
1049
Kimco Realty
KIM
$16.4B
$4.8M 0.03%
226,565
+185,697
+454% +$3.9M
IMCR icon
1050
Immunocore
IMCR
$1.73B
$4.79M 0.03%
83,983
+33,295
+66% +$1.87M
40 41
42
43 44

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.