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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
MUR icon
3401
PUT
Murphy Oil
MUR
$5.07B
$280K ﹤0.01%
+6,500
New +$293K
NNDM
3402
Nano Dimension
NNDM
$349M
$278K ﹤0.01%
121,046
+55,300
+84% +$135K
RETA
3403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$278K ﹤0.01%
7,319
-24,065
-77% -$828K
WTW icon
3404
Willis Towers Watson
WTW
$31.8B
$277K ﹤0.01%
1,133
-32,490
-97% -$7.42M
HUBG icon
3405
HUB Group
HUBG
$2.63B
$276K ﹤0.01%
6,954
-208,968
-97% -$8.16M
MORF
3406
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$276K ﹤0.01%
10,331
-50,944
-83% -$1.39M
HBNC icon
3407
Horizon Bancorp
HBNC
$1.04B
$276K ﹤0.01%
18,308
-18,176
-50% -$300K
TOWN icon
3408
Towne Bank
TOWN
$3.41B
$276K ﹤0.01%
+8,949
New +$277K
LUNG icon
3409
Pulmonx
LUNG
$99.2M
$275K ﹤0.01%
32,663
+462
+1% +$4.39K
RPD icon
3410
CALL
Rapid7
RPD
$966M
$275K ﹤0.01%
8,100
-900
-10% -$32.2K
NOTV
3411
DELISTED
Inotiv
NOTV
$274K ﹤0.01%
55,469
+27,341
+97% +$340K
CGBD icon
3412
Carlyle Secured Lending
CGBD
$769M
$273K ﹤0.01%
+19,077
New +$255K
CERT icon
3413
Certara
CERT
$1.23B
$273K ﹤0.01%
16,970
-251,961
-94% -$3.65M
OPRT icon
3414
Oportun Financial
OPRT
$353M
$272K ﹤0.01%
49,428
+21,021
+74% +$110K
AJRD
3415
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$272K ﹤0.01%
4,868
-70,081
-94% -$3.47M
MP icon
3416
CALL
MP Materials
MP
$9.69B
$272K ﹤0.01%
11,200
– –
XAGE
3417
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$272K ﹤0.01%
914
-160
-15% -$47.2K
CHAA
3418
DELISTED
Catcha Investment Corp
CHAA
$271K ﹤0.01%
26,877
+23,177
+626% +$232K
ESQ icon
3419
Esquire Financial Holdings
ESQ
$1.14B
$271K ﹤0.01%
+6,265
New +$266K
SRCE icon
3420
1st Source
SRCE
$2.11B
$270K ﹤0.01%
5,081
-4,290
-46% -$234K
CNCE
3421
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$270K ﹤0.01%
46,167
-26,901
-37% -$141K
GFS icon
3422
CALL
GlobalFoundries
GFS
$28.2B
$269K ﹤0.01%
5,000
– –
TAC icon
3423
TransAlta
TAC
$3.95B
$269K ﹤0.01%
30,028
-36,561
-55% -$327K
LOKM.U
3424
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$269K ﹤0.01%
25,322
– –
LW icon
3425
CALL
Lamb Weston
LW
$7.16B
$268K ﹤0.01%
+3,000
New +$255K
135 136
137
138 139

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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.