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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
NVDA icon
151
PUT
NVIDIA
NVDA
$5.42T
$20.2M 0.12%
1,383,000
+1,161,000
+523% +$17M
DTE icon
152
DTE Energy
DTE
$29.1B
$20.1M 0.12%
170,823
+84,022
+97% +$9.53M
IBM icon
153
PUT
IBM
IBM
$224B
$20M 0.12%
142,000
+81,000
+133% +$11.2M
AXP icon
154
American Express
AXP
$230B
$20M 0.12%
135,368
-186,323
-58% -$27.6M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$19.9M 0.12%
224,528
+43,628
+24% +$4.16M
RL icon
156
Ralph Lauren
RL
$23.5B
$19.9M 0.12%
188,284
+164,763
+700% +$16.5M
TCOM icon
157
Trip.com Group
TCOM
$29.1B
$19.8M 0.12%
576,106
+421,624
+273% +$12.1M
ROL icon
158
Rollins
ROL
$18.2B
$19.8M 0.12%
540,725
+271,217
+101% +$10.5M
DASH icon
159
DoorDash
DASH
$93.7B
$19.7M 0.12%
404,504
-219,943
-35% -$11.4M
CPNG icon
160
Coupang
CPNG
$29.2B
$19.7M 0.12%
1,340,136
+735,811
+122% +$13M
EOG icon
161
EOG Resources
EOG
$70.7B
$19.6M 0.11%
151,575
+151,489
+176,150% +$20.1M
ALV icon
162
Autoliv
ALV
$9B
$19.6M 0.11%
256,033
+209,264
+447% +$16.7M
GAP
163
The Gap Inc
GAP
$7.37B
$19.6M 0.11%
1,737,950
+686,703
+65% +$8.22M
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.84B
$19.3M 0.11%
1,579,198
+1,132,843
+254% +$17.1M
MSFT icon
165
CALL
Microsoft
MSFT
$3.71T
$19.2M 0.11%
80,000
+75,800
+1,805% +$18.2M
NKE icon
166
CALL
Nike
NKE
$61.9B
$19.1M 0.11%
163,600
+86,600
+112% +$8.72M
LULU icon
167
PUT
lululemon athletica
LULU
$14.6B
$19.1M 0.11%
59,700
-11,400
-16% -$3.75M
VZ icon
168
Verizon
VZ
$196B
$19.1M 0.11%
484,131
+134,064
+38% +$5.05M
T icon
169
CALL
AT&T
T
$163B
$19.1M 0.11%
1,034,800
-340,900
-25% -$6.1M
MEDP icon
170
Medpace
MEDP
$16.5B
$19M 0.11%
89,477
+54,271
+154% +$10.8M
TXT icon
171
Textron
TXT
$15.4B
$18.9M 0.11%
267,409
+142,069
+113% +$9.65M
CMG icon
172
PUT
Chipotle Mexican Grill
CMG
$41.5B
$18.9M 0.11%
680,000
+425,000
+167% +$12.7M
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$18.9M 0.11%
207,266
+175,272
+548% +$16.8M
HEI icon
174
HEICO Corp
HEI
$51.4B
$18.8M 0.11%
122,400
+47,559
+64% +$7.41M
MCK icon
175
CALL
McKesson
MCK
$101B
$18.8M 0.11%
50,000
-45,500
-48% -$17M
5 6
7
8 9

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.