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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
AEL
1851
DELISTED
American Equity Investment Life Holding Company
AEL
$2.04M 0.01%
44,663
-81,706
-65% -$3.29M
LBRDK icon
1852
Liberty Broadband Class C
LBRDK
$5.28B
$2.03M 0.01%
26,651
-145,740
-85% -$11.9M
CHCO icon
1853
City Holding Co
CHCO
$2.06B
$2.03M 0.01%
21,791
+19,388
+807% +$1.87M
DV icon
1854
DoubleVerify
DV
$2.03B
$2.02M 0.01%
92,136
+63,461
+221% +$1.65M
OLPX
1855
DELISTED
Olaplex Holdings
OLPX
$2.02M 0.01%
387,862
-277,241
-42% -$1.65M
HON icon
1856
Honeywell
HON
$73.6B
$2.02M 0.01%
10,002
-69,791
-87% -$13.3M
H icon
1857
Hyatt Hotels
H
$16.3B
$2.02M 0.01%
22,320
-120,692
-84% -$11.1M
STEM icon
1858
Stem
STEM
$51.8M
$2.01M 0.01%
11,258
+7,719
+218% +$1.85M
OGE icon
1859
OGE Energy
OGE
$9.61B
$2.01M 0.01%
50,864
+45,345
+822% +$1.72M
TCBI icon
1860
Texas Capital Bancshares
TCBI
$4.35B
$2.01M 0.01%
33,312
+5,792
+21% +$342K
AZTA icon
1861
Azenta
AZTA
$1.53B
$2.01M 0.01%
34,475
-7,027
-17% -$359K
HOUS
1862
DELISTED
Anywhere Real Estate
HOUS
$2.01M 0.01%
313,910
+260,818
+491% +$1.88M
MNRO icon
1863
Monro
MNRO
$372M
$2M 0.01%
44,319
-42,424
-49% -$1.96M
PMT
1864
PennyMac Mortgage Investment
PMT
$832M
$2M 0.01%
+161,321
New +$2.19M
QSR icon
1865
PUT
Restaurant Brands International
QSR
$25.6B
$2M 0.01%
30,900
-9,400
-23% -$578K
YETI icon
1866
Yeti Holdings
YETI
$3.86B
$1.99M 0.01%
48,258
-595,556
-93% -$22.4M
BMO icon
1867
PUT
Bank of Montreal
BMO
$127B
$1.99M 0.01%
+22,000
New +$2.04M
BSAQ
1868
DELISTED
Black Spade Acquisition Co
BSAQ
$1.99M 0.01%
198,913
-27,293
-12% -$271K
TNL icon
1869
Travel + Leisure Co
TNL
$4.51B
$1.99M 0.01%
54,632
-107,058
-66% -$4.01M
ARHS icon
1870
Arhaus
ARHS
$1.38B
$1.99M 0.01%
203,605
+65,672
+48% +$573K
FOUR icon
1871
Shift4
FOUR
$3.3B
$1.98M 0.01%
35,477
-11,701
-25% -$553K
CSIQ icon
1872
CALL
Canadian Solar
CSIQ
$1.08B
$1.98M 0.01%
+64,200
New +$2.16M
OLN icon
1873
PUT
Olin
OLN
$2.19B
$1.98M 0.01%
37,400
+200
+0.5% +$10.6K
MUR icon
1874
Murphy Oil
MUR
$5.16B
$1.98M 0.01%
46,015
-80,944
-64% -$3.65M
PRIM icon
1875
Primoris Services
PRIM
$4.44B
$1.97M 0.01%
90,013
+51,028
+131% +$1.03M
73 74
75
76 77

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.