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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
U icon
1601
Unity
U
$19B
$2.67M 0.02%
93,297
-7,859
-8% -$246K
NU icon
1602
Nu Holdings
NU
$67B
$2.67M 0.02%
654,833
+215,258
+49% +$935K
RRX icon
1603
Regal Rexnord
RRX
$11.5B
$2.66M 0.02%
22,189
+17,167
+342% +$2.25M
CIEN icon
1604
CALL
Ciena
CIEN
$54.9B
$2.66M 0.02%
52,200
+16,600
+47% +$751K
SHW icon
1605
PUT
Sherwin-Williams
SHW
$88.1B
$2.66M 0.02%
+11,200
New +$2.59M
KMX icon
1606
CALL
CarMax
KMX
$8.34B
$2.65M 0.02%
43,600
+37,200
+581% +$2.39M
REG icon
1607
Regency Centers
REG
$13.9B
$2.65M 0.02%
42,469
+32,889
+343% +$2.02M
HASI icon
1608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.65M 0.02%
91,360
+17,084
+23% +$497K
DGII icon
1609
Digi International
DGII
$3.14B
$2.65M 0.02%
72,409
+50,761
+234% +$1.95M
COHR icon
1610
CALL
Coherent
COHR
$63.6B
$2.64M 0.02%
75,100
+38,500
+105% +$1.34M
AU icon
1611
AngloGold Ashanti
AU
$49.2B
$2.64M 0.02%
135,698
-116,327
-46% -$1.91M
VIV icon
1612
Telefônica Brasil
VIV
$19.1B
$2.63M 0.02%
367,212
+257,290
+234% +$1.92M
TRV icon
1613
CALL
Travelers Companies
TRV
$78.3B
$2.62M 0.02%
14,000
– –
ERF
1614
DELISTED
Enerplus Corporation
ERF
$2.62M 0.02%
148,511
-129,993
-47% -$2.23M
CSCO icon
1615
PUT
Cisco
CSCO
$483B
$2.62M 0.02%
55,000
+43,200
+366% +$1.97M
ZG icon
1616
Zillow
ZG
$7.66B
$2.62M 0.02%
83,947
-21,736
-21% -$712K
VSH icon
1617
Vishay Intertechnology
VSH
$5.08B
$2.62M 0.02%
121,410
+90,870
+298% +$1.92M
EXP icon
1618
Eagle Materials
EXP
$6.47B
$2.62M 0.02%
19,709
-53,408
-73% -$6.75M
SPLK
1619
PUT
DELISTED
Splunk Inc
SPLK
$2.62M 0.02%
30,400
+2,300
+8% +$186K
MBUU icon
1620
Malibu Boats
MBUU
$568M
$2.61M 0.02%
49,041
-74,398
-60% -$3.99M
GEF icon
1621
Greif
GEF
$4.97B
$2.61M 0.02%
38,975
-62,603
-62% -$4.22M
GSM icon
1622
FerroAtlántica
GSM
$865M
$2.61M 0.02%
677,245
-12,471
-2% -$62K
NFYS
1623
DELISTED
Enphys Acquisition Corp.
NFYS
$2.6M 0.02%
259,582
+158
+0.1% +$1.56K
XRX icon
1624
Xerox
XRX
$427M
$2.6M 0.02%
178,310
+44,101
+33% +$665K
CRC icon
1625
California Resources
CRC
$4.77B
$2.6M 0.02%
59,652
+28,308
+90% +$1.24M
63 64
65
66 67

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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
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SIG
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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.