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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
EMBJ
1651
Embraer S.A. ADS
EMBJ
$13.1B
$2.54M 0.01%
232,036
+144,245
+164% +$1.46M
SIGA icon
1652
SIGA Technologies
SIGA
$211M
$2.53M 0.01%
344,089
-238,853
-41% -$2.09M
PARA
1653
Banzai International
PARA
$5.5M
$2.53M 0.01%
25
+4
+19% +$401K
INTU icon
1654
CALL
Intuit
INTU
$91.5B
$2.53M 0.01%
+6,500
New +$2.58M
MYRG icon
1655
MYR Group
MYRG
$5.14B
$2.53M 0.01%
27,428
+19,999
+269% +$1.81M
MCY icon
1656
Mercury Insurance
MCY
$5.92B
$2.52M 0.01%
73,827
-27,824
-27% -$925K
PLD icon
1657
Prologis
PLD
$132B
$2.52M 0.01%
22,393
-107,421
-83% -$11.9M
HBI
1658
CALL
DELISTED
Hanesbrands
HBI
$2.52M 0.01%
396,800
+155,900
+65% +$1.07M
ATRC icon
1659
AtriCure
ATRC
$2.12B
$2.52M 0.01%
56,836
+10,142
+22% +$424K
CARG icon
1660
CarGurus
CARG
$3.35B
$2.52M 0.01%
179,695
+14,967
+9% +$205K
SCS
1661
DELISTED
Steelcase
SCS
$2.51M 0.01%
355,239
+179,295
+102% +$1.33M
BFAM icon
1662
Bright Horizons
BFAM
$3.81B
$2.51M 0.01%
39,798
-44,147
-53% -$2.89M
OII icon
1663
Oceaneering
OII
$5.09B
$2.51M 0.01%
143,534
+70,810
+97% +$941K
ENVA icon
1664
Enova International
ENVA
$6.29B
$2.51M 0.01%
65,362
-6,050
-8% -$221K
COCH icon
1665
Envoy Medical
COCH
$54.3M
$2.51M 0.01%
250,157
+18,543
+8% +$184K
EXR icon
1666
Extra Space Storage
EXR
$31B
$2.5M 0.01%
17,012
-23,318
-58% -$3.73M
MRSN
1667
DELISTED
Mersana Therapeutics
MRSN
$2.5M 0.01%
17,086
+1,385
+9% +$234K
CHD icon
1668
Church & Dwight Co
CHD
$24.5B
$2.49M 0.01%
30,941
-11,274
-27% -$865K
KYMR icon
1669
Kymera Therapeutics
KYMR
$9.03B
$2.49M 0.01%
99,776
+83,494
+513% +$2.23M
MS icon
1670
Morgan Stanley
MS
$338B
$2.49M 0.01%
29,242
-52,344
-64% -$4.46M
EB
1671
DELISTED
Eventbrite
EB
$2.48M 0.01%
423,877
+96,814
+30% +$633K
FN icon
1672
Fabrinet
FN
$18.9B
$2.48M 0.01%
19,369
-46,678
-71% -$5.57M
LITE icon
1673
PUT
Lumentum
LITE
$63.3B
$2.48M 0.01%
+47,600
New +$2.92M
PAYO icon
1674
Payoneer
PAYO
$2.4B
$2.48M 0.01%
453,712
-265,301
-37% -$1.66M
SWX icon
1675
Southwest Gas
SWX
$6.56B
$2.48M 0.01%
40,085
-7,790
-16% -$530K
65 66
67
68 69

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.