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
FELE icon
1326
Franklin Electric
FELE
$4.75B
$3.57M 0.02%
44,749
+27,231
+155% +$2.25M
SE icon
1327
Sea Limited
SE
$70.3B
$3.56M 0.02%
68,513
-41,667
-38% -$2.25M
RLJ icon
1328
RLJ Lodging Trust
RLJ
$1.67B
$3.56M 0.02%
336,374
-135,600
-29% -$1.54M
TD icon
1329
CALL
Toronto Dominion Bank
TD
$200B
$3.56M 0.02%
55,000
-70,500
-56% -$4.55M
TD icon
1330
PUT
Toronto Dominion Bank
TD
$200B
$3.56M 0.02%
54,900
-10,400
-16% -$672K
GSL icon
1331
Global Ship Lease
GSL
$1.51B
$3.55M 0.02%
213,440
+168,421
+374% +$2.9M
SFBS
1332
ServisFirst Bancshares
SFBS
$4.84B
$3.55M 0.02%
51,507
+21,875
+74% +$1.63M
ROKU icon
1333
CALL
Roku
ROKU
$22.5B
$3.55M 0.02%
87,200
+81,800
+1,515% +$4.27M
AFL icon
1334
PUT
Aflac
AFL
$61.2B
$3.55M 0.02%
+49,300
New +$3.3M
NUE icon
1335
PUT
Nucor
NUE
$62.5B
$3.55M 0.02%
26,900
+22,600
+526% +$3.07M
DDS icon
1336
Dillards
DDS
$9.9B
$3.54M 0.02%
10,945
+2,559
+31% +$833K
TW icon
1337
Tradeweb Markets
TW
$21.9B
$3.54M 0.02%
54,470
-288,706
-84% -$17M
ZIM icon
1338
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.54M 0.02%
205,650
+188,108
+1,072% +$4.18M
CBOE icon
1339
Cboe Global Markets
CBOE
$29.8B
$3.52M 0.02%
28,053
+7,696
+38% +$950K
OTTR icon
1340
Otter Tail
OTTR
$3.88B
$3.51M 0.02%
59,829
-23,392
-28% -$1.4M
FGMC
1341
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.51M 0.02%
344,552
– –
FZT
1342
DELISTED
FAST Acquisition Corp. II
FZT
$3.51M 0.02%
350,732
+45,656
+15% +$452K
CIB icon
1343
Grupo Cibest SA
CIB
$21.7B
$3.5M 0.02%
122,760
+21,978
+22% +$568K
DEN
1344
DELISTED
Denbury Inc.
DEN
$3.5M 0.02%
40,188
-3,543
-8% -$322K
EQH icon
1345
Equitable Holdings
EQH
$14.4B
$3.5M 0.02%
121,832
+59,946
+97% +$1.77M
BZH icon
1346
Beazer Homes USA
BZH
$904M
$3.49M 0.02%
273,894
-208,324
-43% -$2.53M
CHEA
1347
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.49M 0.02%
339,074
-29
-0% -$296
APAM icon
1348
Artisan Partners
APAM
$3B
$3.49M 0.02%
117,532
+98,919
+531% +$3.04M
MTZ icon
1349
MasTec
MTZ
$21.5B
$3.49M 0.02%
40,852
-45,418
-53% -$3.73M
RH icon
1350
RH
RH
$3.47B
$3.48M 0.02%
13,037
-10,631
-45% -$2.77M
52 53
54
55 56

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.