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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
CNQ icon
126
Canadian Natural Resources
CNQ
$93.8B
$22.6M 0.13%
812,194
+517,724
+176% +$14.8M
CAT icon
127
CALL
Caterpillar
CAT
$387B
$22.4M 0.13%
93,300
-41,400
-31% -$9.01M
SPGI icon
128
S&P Global
SPGI
$120B
$22.2M 0.13%
66,398
-35,562
-35% -$11.7M
BHP icon
129
BHP
BHP
$230B
$22M 0.13%
355,118
+156,863
+79% +$8.82M
CF icon
130
CF Industries
CF
$17.3B
$22M 0.13%
257,894
+108,469
+73% +$11M
ABBV icon
131
PUT
AbbVie
ABBV
$435B
$21.8M 0.13%
135,100
+69,400
+106% +$10.6M
ZTS icon
132
Zoetis
ZTS
$30B
$21.8M 0.13%
148,712
+85,112
+134% +$12.6M
ADSK icon
133
Autodesk
ADSK
$52.6B
$21.7M 0.13%
116,106
+65,658
+130% +$13.2M
GGG icon
134
Graco
GGG
$13.5B
$21.6M 0.13%
320,553
+268,168
+512% +$17.9M
LTHM
135
DELISTED
Livent Corporation
LTHM
$21.5M 0.13%
1,080,472
+891,915
+473% +$24.4M
STLD icon
136
Steel Dynamics
STLD
$37.6B
$21.5M 0.13%
219,577
+91,690
+72% +$8.82M
CVS icon
137
CALL
CVS Health
CVS
$122B
$21.4M 0.12%
229,800
+13,500
+6% +$1.3M
RGA icon
138
Reinsurance Group of America
RGA
$16.1B
$21.4M 0.12%
150,494
+79,832
+113% +$11.1M
TSM icon
139
TSMC
TSM
$2.18T
$21.3M 0.12%
285,745
+65,354
+30% +$4.73M
MRVL icon
140
Marvell Technology
MRVL
$196B
$21.1M 0.12%
570,729
+519,411
+1,012% +$21.2M
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$21.1M 0.12%
281,072
+130,155
+86% +$10.2M
CTAS icon
142
Cintas
CTAS
$81.3B
$21.1M 0.12%
186,508
-105,892
-36% -$11.5M
PDD icon
143
Pinduoduo
PDD
$131B
$20.8M 0.12%
255,299
+1,482
+0.6% +$103K
DDOG icon
144
Datadog
DDOG
$84B
$20.8M 0.12%
283,022
+117,401
+71% +$9.17M
PGR icon
145
Progressive
PGR
$125B
$20.8M 0.12%
160,006
-102,901
-39% -$13M
MRK icon
146
PUT
Merck
MRK
$318B
$20.6M 0.12%
185,800
+118,200
+175% +$12.1M
V icon
147
Visa
V
$677B
$20.6M 0.12%
99,174
-281,812
-74% -$56.8M
NUE icon
148
CALL
Nucor
NUE
$62.1B
$20.3M 0.12%
153,700
-141,200
-48% -$19.2M
COF icon
149
Capital One
COF
$134B
$20.2M 0.12%
217,650
+56,775
+35% +$5.58M
TSLA icon
150
CALL
Tesla
TSLA
$1.3T
$20.2M 0.12%
164,100
+48,400
+42% +$9.16M
4 5
6
7 8

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GIM
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ECM
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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.