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
SYK icon
1276
PUT
Stryker
SYK
$133B
$3.79M 0.02%
15,500
– –
ZTO icon
1277
ZTO Express
ZTO
$18.2B
$3.79M 0.02%
140,959
+84,050
+148% +$1.93M
AMAT icon
1278
Applied Materials
AMAT
$415B
$3.79M 0.02%
38,877
-746
-2% -$71.6K
IRWD icon
1279
Ironwood Pharmaceuticals
IRWD
$669M
$3.79M 0.02%
305,501
-20,999
-6% -$238K
EVE
1280
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.78M 0.02%
366,866
-2,903
-0.8% -$29.5K
CPAY icon
1281
Corpay
CPAY
$26.2B
$3.77M 0.02%
20,551
-118,023
-85% -$21.6M
BHC icon
1282
Bausch Health
BHC
$2.37B
$3.77M 0.02%
601,056
+149,962
+33% +$1.05M
GFF icon
1283
Griffon
GFF
$4.75B
$3.77M 0.02%
105,425
+61,136
+138% +$2.04M
WWE
1284
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.02%
55,062
-127,703
-70% -$9.65M
PHG icon
1285
Philips
PHG
$26.3B
$3.77M 0.02%
293,895
+235,553
+404% +$2.84M
HCAT icon
1286
Health Catalyst
HCAT
$127M
$3.77M 0.02%
354,253
-16,616
-4% -$160K
ELAN icon
1287
PUT
Elanco Animal Health
ELAN
$11.1B
$3.76M 0.02%
308,100
+263,800
+595% +$3.29M
CNR
1288
CALL
Core Natural Resources Inc
CNR
$4.67B
$3.76M 0.02%
57,900
+24,600
+74% +$1.66M
HBI
1289
DELISTED
Hanesbrands
HBI
$3.76M 0.02%
591,450
-582,108
-50% -$4M
PPG icon
1290
PPG Industries
PPG
$25.7B
$3.72M 0.02%
29,552
+12,498
+73% +$1.53M
FIVE icon
1291
PUT
Five Below
FIVE
$13B
$3.71M 0.02%
21,000
+1,900
+10% +$299K
HLX icon
1292
Helix Energy Solutions
HLX
$1.47B
$3.71M 0.02%
502,807
+209,152
+71% +$1.26M
THCP
1293
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.71M 0.02%
373,300
-1,000
-0.3% -$9.82K
OR icon
1294
OR Royalties Inc
OR
$6.32B
$3.71M 0.02%
307,127
+152,439
+99% +$1.77M
LHX icon
1295
CALL
L3Harris
LHX
$54B
$3.71M 0.02%
17,800
+14,800
+493% +$3.34M
ETNB
1296
DELISTED
89bio
ETNB
$3.7M 0.02%
291,025
+248,208
+580% +$2.23M
JBI icon
1297
Janus International
JBI
$732M
$3.7M 0.02%
388,821
+258,680
+199% +$2.5M
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.7M 0.02%
295,920
-259,191
-47% -$3.32M
PD icon
1299
PagerDuty
PD
$916M
$3.69M 0.02%
138,991
-97,049
-41% -$2.29M
ED icon
1300
Consolidated Edison
ED
$39.3B
$3.69M 0.02%
38,718
+2,403
+7% +$219K
50 51
52
53 54

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.