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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
MLAB icon
3076
Mesa Laboratories
MLAB
$622M
$463K ﹤0.01%
2,787
+1,995
+252% +$313K
GPRO icon
3077
GoPro
GPRO
$107M
$463K ﹤0.01%
92,875
+60,328
+185% +$317K
MRTX
3078
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$462K ﹤0.01%
10,203
+2,479
+32% +$160K
SLVR
3079
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$462K ﹤0.01%
46,018
-78,080
-63% -$773K
CTRA
3080
PUT
DELISTED
Coterra Energy
CTRA
$462K ﹤0.01%
18,800
-145,900
-89% -$4.02M
CGNX icon
3081
CALL
Cognex
CGNX
$10.6B
$462K ﹤0.01%
9,800
-3,200
-25% -$150K
OBE
3082
Obsidian Energy
OBE
$710M
$460K ﹤0.01%
69,330
+46,813
+208% +$364K
DDD icon
3083
3D Systems Corp
DDD
$633M
$460K ﹤0.01%
62,124
+5,160
+9% +$45.3K
PVH icon
3084
PVH
PVH
$3.91B
$460K ﹤0.01%
6,511
-183,193
-97% -$10.9M
ACCO icon
3085
Acco Brands
ACCO
$396M
$459K ﹤0.01%
82,093
-178,424
-68% -$927K
TFII icon
3086
TFI International
TFII
$11.7B
$457K ﹤0.01%
4,562
+2,343
+106% +$234K
OPI
3087
DELISTED
Office Properties Income Trust
OPI
$457K ﹤0.01%
34,249
-2,768
-7% -$39.9K
TEVA icon
3088
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$457K ﹤0.01%
+50,100
New +$437K
MSA icon
3089
Mine Safety
MSA
$7.44B
$455K ﹤0.01%
3,155
-947
-23% -$124K
TM icon
3090
Toyota
TM
$225B
$454K ﹤0.01%
3,324
-168
-5% -$23.4K
NRACU
3091
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$454K ﹤0.01%
44,946
-1,996
-4% -$20K
HOOD icon
3092
CALL
Robinhood
HOOD
$84.9B
$453K ﹤0.01%
55,700
+45,500
+446% +$446K
PSTX
3093
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$453K ﹤0.01%
85,543
+70,033
+452% +$320K
STOK icon
3094
Stoke Therapeutics
STOK
$2.13B
$452K ﹤0.01%
48,976
+34,340
+235% +$357K
FGMCU
3095
DELISTED
FG Merger Corp. Unit
FGMCU
$452K ﹤0.01%
44,348
+214
+0.5% +$2.16K
HAPN
3096
Happen Inc
HAPN
$2.22B
$452K ﹤0.01%
51,352
-151,063
-75% -$1.56M
LEN icon
3097
Lennar Class A
LEN
$21.1B
$452K ﹤0.01%
5,157
+2,963
+135% +$240K
EWCZ
3098
DELISTED
European Wax Center
EWCZ
$452K ﹤0.01%
36,277
+18,203
+101% +$262K
ABR icon
3099
Arbor Realty Trust
ABR
$998M
$450K ﹤0.01%
34,103
-197,542
-85% -$2.68M
KODK icon
3100
Kodak
KODK
$987M
$450K ﹤0.01%
+147,446
New +$648K
122 123
124
125 126

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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.