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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
LOKM
2751
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$706K ﹤0.01%
70,253
-503
-0.7% -$5K
POWI icon
2752
Power Integrations
POWI
$3.48B
$705K ﹤0.01%
9,836
-64,593
-87% -$4.61M
SWIR
2753
CALL
DELISTED
Sierra Wireless
SWIR
$704K ﹤0.01%
24,300
-10,200
-30% -$300K
OBK icon
2754
Origin Bancorp
OBK
$1.69B
$704K ﹤0.01%
19,191
+5,380
+39% +$214K
NOC icon
2755
Northrop Grumman
NOC
$81.7B
$703K ﹤0.01%
1,289
+1,284
+25,680% +$670K
FHB icon
2756
First Hawaiian
FHB
$3.39B
$702K ﹤0.01%
26,959
-46,051
-63% -$1.18M
RICK icon
2757
RCI Hospitality Holdings
RICK
$228M
$699K ﹤0.01%
7,505
-263
-3% -$21.9K
CTRN icon
2758
Citi Trends
CTRN
$625M
$699K ﹤0.01%
+26,402
New +$621K
ADEA icon
2759
Adeia
ADEA
$3.15B
$699K ﹤0.01%
73,739
-215,873
-75% -$2.2M
TFX icon
2760
CALL
Teleflex
TFX
$5.79B
$699K ﹤0.01%
2,800
+1,400
+100% +$309K
HP icon
2761
PUT
Helmerich & Payne
HP
$4.29B
$699K ﹤0.01%
+14,100
New +$671K
AVD icon
2762
American Vanguard Corp
AVD
$62.8M
$699K ﹤0.01%
32,184
-13,470
-30% -$300K
AL
2763
DELISTED
Air Lease Corp
AL
$698K ﹤0.01%
18,167
-41,020
-69% -$1.48M
NGM
2764
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$698K ﹤0.01%
139,016
+64,018
+85% +$401K
BLUA.U
2765
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$697K ﹤0.01%
69,163
+34,867
+102% +$348K
PMVP icon
2766
PMV Pharmaceuticals
PMVP
$64.5M
$697K ﹤0.01%
80,129
-97,949
-55% -$1.04M
INGN icon
2767
Inogen
INGN
$155M
$695K ﹤0.01%
35,277
+16,628
+89% +$358K
HE icon
2768
Hawaiian Electric Industries
HE
$2.05B
$695K ﹤0.01%
16,605
-45,669
-73% -$1.76M
WPM icon
2769
Wheaton Precious Metals
WPM
$59.9B
$695K ﹤0.01%
17,781
-275,471
-94% -$9.96M
EVH icon
2770
Evolent Health
EVH
$522M
$694K ﹤0.01%
24,700
-97,827
-80% -$2.8M
FLGT icon
2771
Fulgent Genetics
FLGT
$512M
$693K ﹤0.01%
23,285
+18,412
+378% +$659K
RYN icon
2772
Rayonier
RYN
$6.54B
$692K ﹤0.01%
23,148
+12,332
+114% +$379K
ZLSWU
2773
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$692K ﹤0.01%
+68,890
New +$682K
NVS icon
2774
Novartis
NVS
$288B
$691K ﹤0.01%
7,612
-46,284
-86% -$3.9M
STRO icon
2775
Sutro Biopharma
STRO
$357M
$690K ﹤0.01%
8,539
-25,799
-75% -$1.79M
109 110
111
112 113

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ECM
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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
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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.