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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
CLAR icon
2776
Clarus
CLAR
$141M
$689K ﹤0.01%
87,860
-188,458
-68% -$1.84M
FWONK icon
2777
Liberty Media Series C
FWONK
$26.1B
$689K ﹤0.01%
+11,917
New +$682K
EPAM icon
2778
PUT
EPAM Systems
EPAM
$5.1B
$688K ﹤0.01%
2,100
+500
+31% +$170K
LSXMA
2779
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$688K ﹤0.01%
23,819
-14,168
-37% -$432K
HRL icon
2780
PUT
Hormel Foods
HRL
$13.3B
$688K ﹤0.01%
15,100
+7,100
+89% +$331K
ALK icon
2781
CALL
Alaska Air
ALK
$5.29B
$687K ﹤0.01%
16,000
-32,400
-67% -$1.43M
SPXC icon
2782
SPX Corp
SPXC
$10.9B
$687K ﹤0.01%
+10,463
New +$685K
MDLZ icon
2783
PUT
Mondelez International
MDLZ
$78.5B
$686K ﹤0.01%
+10,300
New +$651K
FIRY
2784
Firy Inc
FIRY
$153M
$686K ﹤0.01%
+67,712
New +$1.24M
SDAC
2785
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$685K ﹤0.01%
68,096
-5,225
-7% -$52.2K
SQSP
2786
DELISTED
Squarespace, Inc.
SQSP
$684K ﹤0.01%
30,872
-17,915
-37% -$377K
IVCA
2787
DELISTED
Investcorp India Acquisition Corp
IVCA
$683K ﹤0.01%
66,045
-1,007
-2% -$10.3K
MKL icon
2788
Markel Group
MKL
$22.9B
$682K ﹤0.01%
518
-4,095
-89% -$5.07M
HYLN icon
2789
Hyliion Holdings
HYLN
$744M
$682K ﹤0.01%
291,445
-130,599
-31% -$355K
PAYX icon
2790
PUT
Paychex
PAYX
$42.4B
$682K ﹤0.01%
5,900
+4,600
+354% +$538K
MLCO icon
2791
Melco Resorts & Entertainment
MLCO
$2.15B
$682K ﹤0.01%
59,282
-33,746
-36% -$274K
BEPC icon
2792
Brookfield Renewable
BEPC
$6.5B
$681K ﹤0.01%
24,730
-65,773
-73% -$2.03M
CPB icon
2793
PUT
Campbell Soup
CPB
$6.69B
$681K ﹤0.01%
12,000
-14,100
-54% -$740K
BTG icon
2794
B2Gold
BTG
$6.83B
$680K ﹤0.01%
+191,380
New +$636K
EXFY icon
2795
Expensify
EXFY
$205M
$678K ﹤0.01%
76,758
+58,736
+326% +$658K
ENTF
2796
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$677K ﹤0.01%
+65,903
New +$670K
PAAS icon
2797
CALL
Pan American Silver
PAAS
$22.2B
$676K ﹤0.01%
41,400
– –
TROW icon
2798
CALL
T. Rowe Price
TROW
$23.8B
$676K ﹤0.01%
6,200
-36,800
-86% -$4.16M
BSY icon
2799
Bentley Systems
BSY
$10.7B
$676K ﹤0.01%
18,290
-80,742
-82% -$2.93M
CSW
2800
CSW Industrials
CSW
$5.64B
$676K ﹤0.01%
5,831
+596
+11% +$71.3K
110 111
112
113 114

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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.