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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
COO icon
2851
PUT
Cooper Companies
COO
$15B
$628K ﹤0.01%
+7,600
New +$561K
BORR
2852
Borr Drilling
BORR
$1.32B
$628K ﹤0.01%
126,400
+107,424
+566% +$478K
VAC icon
2853
Marriott Vacations Worldwide
VAC
$3.95B
$628K ﹤0.01%
4,667
+1,221
+35% +$170K
ASC icon
2854
CALL
Ardmore Shipping
ASC
$662M
$627K ﹤0.01%
+43,500
New +$578K
AFRM icon
2855
CALL
Affirm
AFRM
$25.7B
$626K ﹤0.01%
+64,700
New +$975K
MSBI icon
2856
Midland States Bancorp
MSBI
$692M
$625K ﹤0.01%
23,493
+7,789
+50% +$207K
HSY icon
2857
PUT
Hershey
HSY
$36.6B
$625K ﹤0.01%
2,700
+2,300
+575% +$530K
BFH icon
2858
PUT
Bread Financial
BFH
$4.36B
$625K ﹤0.01%
16,600
+9,800
+144% +$354K
PSO icon
2859
Pearson
PSO
$9.72B
$625K ﹤0.01%
55,420
+35,681
+181% +$392K
TTEC icon
2860
TTEC Holdings
TTEC
$85.3M
$623K ﹤0.01%
14,119
+6,743
+91% +$303K
HLMN icon
2861
Hillman Solutions
HLMN
$1.75B
$622K ﹤0.01%
86,338
+40,269
+87% +$303K
CLF icon
2862
Cleveland-Cliffs
CLF
$7.08B
$622K ﹤0.01%
38,620
-39,176
-50% -$590K
TBSA
2863
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$622K ﹤0.01%
61,683
-9,612
-13% -$96K
SYF icon
2864
CALL
Synchrony
SYF
$25.5B
$621K ﹤0.01%
18,900
– –
QSR icon
2865
CALL
Restaurant Brands International
QSR
$25.6B
$621K ﹤0.01%
9,600
-4,500
-32% -$277K
JWAC
2866
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$620K ﹤0.01%
59,297
+4,401
+8% +$44.5K
IPVI
2867
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$619K ﹤0.01%
60,772
-28,324
-32% -$283K
SGI
2868
Somnigroup International
SGI
$13.7B
$617K ﹤0.01%
17,976
+14,111
+365% +$424K
PPC icon
2869
Pilgrim's Pride
PPC
$6.4B
$617K ﹤0.01%
25,994
-112,073
-81% -$2.67M
CBSH icon
2870
Commerce Bancshares
CBSH
$8.47B
$616K ﹤0.01%
10,477
-136,553
-93% -$7.96M
BNTX icon
2871
PUT
BioNTech
BNTX
$23.3B
$616K ﹤0.01%
+4,100
New +$631K
ORI icon
2872
Old Republic International
ORI
$10.2B
$616K ﹤0.01%
+25,500
New +$598K
HHGC
2873
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$616K ﹤0.01%
+60,963
New +$632K
ROG icon
2874
Rogers Corp
ROG
$2.41B
$615K ﹤0.01%
+5,151
New +$800K
APMI
2875
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$615K ﹤0.01%
62,075
-9,900
-14% -$97.2K
113 114
115
116 117

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GIM
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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
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.