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
STI icon
1051
Solidion Technology
STI
$71.8M
$4.79M 0.03%
9,442
-10
-0.1% -$5.05K
TWLO icon
1052
Twilio
TWLO
$38B
$4.79M 0.03%
97,792
-292,058
-75% -$16.6M
BGSX
1053
DELISTED
Build Acquisition Corp.
BGSX
$4.78M 0.03%
477,519
– –
BYD icon
1054
Boyd Gaming
BYD
$5.92B
$4.78M 0.03%
87,698
-18,874
-18% -$1.06M
PH icon
1055
Parker-Hannifin
PH
$134B
$4.78M 0.03%
16,430
-34,191
-68% -$9.79M
BNS icon
1056
PUT
Scotiabank
BNS
$109B
$4.78M 0.03%
97,600
+71,100
+268% +$3.51M
LULU icon
1057
CALL
lululemon athletica
LULU
$14.4B
$4.77M 0.03%
14,900
+7,800
+110% +$2.57M
ADI icon
1058
PUT
Analog Devices
ADI
$188B
$4.77M 0.03%
29,100
+7,200
+33% +$1.12M
ASB icon
1059
Associated Banc-Corp
ASB
$5.92B
$4.77M 0.03%
206,616
+51,711
+33% +$1.19M
XPO icon
1060
XPO
XPO
$23.4B
$4.77M 0.03%
143,308
+46,685
+48% +$1.57M
NEX
1061
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.77M 0.03%
516,248
-515,467
-50% -$5.04M
CCTS
1062
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.76M 0.03%
464,084
-1,005
-0.2% -$10.2K
BRK.B icon
1063
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.76M 0.03%
15,403
-52,688
-77% -$15.6M
SNEX icon
1064
StoneX
SNEX
$7.83B
$4.75M 0.03%
252,538
+60,619
+32% +$1.12M
HAS icon
1065
PUT
Hasbro
HAS
$13.2B
$4.75M 0.03%
+77,900
New +$4.86M
NEE icon
1066
NextEra Energy
NEE
$176B
$4.75M 0.03%
56,815
-17,038
-23% -$1.38M
CMBT
1067
CMB.TECH NV
CMBT
$4.69B
$4.75M 0.03%
278,617
+228,686
+458% +$4.12M
TT icon
1068
Trane Technologies
TT
$106B
$4.72M 0.03%
28,087
-2,746
-9% -$453K
MOS icon
1069
PUT
The Mosaic Company
MOS
$7.18B
$4.7M 0.03%
107,200
-100,900
-48% -$5M
COST icon
1070
CALL
Costco
COST
$419B
$4.7M 0.03%
10,300
-15,400
-60% -$7.53M
DHR icon
1071
PUT
Danaher
DHR
$145B
$4.7M 0.03%
19,966
+16,920
+555% +$3.92M
CVS icon
1072
PUT
CVS Health
CVS
$122B
$4.7M 0.03%
50,400
+16,700
+50% +$1.61M
ISRG icon
1073
PUT
Intuitive Surgical
ISRG
$137B
$4.7M 0.03%
17,700
– –
KMX icon
1074
PUT
CarMax
KMX
$8.41B
$4.69M 0.03%
77,100
+63,800
+480% +$4.1M
DOCU
1075
PUT
DocuSign
DOCU
$11.5B
$4.69M 0.03%
84,700
-139,600
-62% -$6.8M
41 42
43
44 45

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.