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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
HALO icon
1626
Halozyme
HALO
$11.6B
$2.59M 0.02%
45,548
+45,539
+505,989% +$2.33M
SHLS icon
1627
Shoals Technologies Group
SHLS
$1.44B
$2.59M 0.02%
104,983
-14,497
-12% -$350K
SJM icon
1628
CALL
J.M. Smucker
SJM
$12.6B
$2.58M 0.02%
+16,300
New +$2.43M
MCHP icon
1629
Microchip Technology
MCHP
$44.2B
$2.58M 0.02%
36,750
-114,652
-76% -$7.9M
SBAC icon
1630
PUT
SBA Communications
SBAC
$19.2B
$2.58M 0.02%
+9,200
New +$2.56M
YPF icon
1631
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.58M 0.02%
280,500
+219,000
+356% +$1.69M
CSX icon
1632
PUT
CSX Corp
CSX
$92.8B
$2.57M 0.02%
83,100
+55,500
+201% +$1.67M
CCAI
1633
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.57M 0.02%
256,736
-5,008
-2% -$49.8K
AXP icon
1634
CALL
American Express
AXP
$229B
$2.57M 0.02%
+17,400
New +$2.58M
ELV icon
1635
CALL
Elevance Health
ELV
$86.2B
$2.56M 0.02%
5,000
+3,900
+355% +$1.98M
GOOS
1636
Canada Goose Holdings
GOOS
$849M
$2.56M 0.02%
143,959
+131,557
+1,061% +$2.31M
NTNX icon
1637
PUT
Nutanix
NTNX
$17.4B
$2.56M 0.02%
98,400
-7,100
-7% -$194K
BTU icon
1638
Peabody Energy
BTU
$3B
$2.56M 0.02%
97,017
+90,017
+1,286% +$2.47M
ACN icon
1639
PUT
Accenture
ACN
$109B
$2.56M 0.01%
9,600
+8,500
+773% +$2.35M
BROS icon
1640
Dutch Bros
BROS
$8.96B
$2.56M 0.01%
+90,863
New +$3.01M
SRCL
1641
DELISTED
Stericycle Inc
SRCL
$2.56M 0.01%
51,322
+44,425
+644% +$2.11M
MRNA icon
1642
Moderna
MRNA
$23.9B
$2.56M 0.01%
14,237
-47,037
-77% -$7.69M
BNTX icon
1643
BioNTech
BNTX
$23.3B
$2.56M 0.01%
17,012
+11,361
+201% +$1.75M
ZUMZ icon
1644
Zumiez
ZUMZ
$330M
$2.55M 0.01%
117,496
+91,545
+353% +$2.03M
AMPL icon
1645
Amplitude
AMPL
$1.52B
$2.55M 0.01%
210,989
-46,192
-18% -$654K
CWT icon
1646
California Water Service
CWT
$3.06B
$2.55M 0.01%
42,002
+18,084
+76% +$1.09M
COHR icon
1647
PUT
Coherent
COHR
$63.6B
$2.54M 0.01%
72,500
+31,100
+75% +$1.08M
VIAV icon
1648
Viavi Solutions
VIAV
$9.18B
$2.54M 0.01%
241,890
-326,119
-57% -$3.93M
CBZ icon
1649
CBIZ
CBZ
$2.95B
$2.54M 0.01%
54,251
-95,612
-64% -$4.54M
PENN icon
1650
CALL
PENN Entertainment
PENN
$2.53B
$2.54M 0.01%
85,400
+19,100
+29% +$620K
64 65
66
67 68

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.