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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
USCT
3501
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$232K ﹤0.01%
22,533
-186,481
-89% -$1.91M
CPS icon
3502
Cooper-Standard Automotive
CPS
$504M
$232K ﹤0.01%
25,600
-6,854
-21% -$48.6K
NEWR
3503
PUT
DELISTED
New Relic, Inc.
NEWR
$231K ﹤0.01%
4,100
-3,900
-49% -$221K
BCSF icon
3504
Bain Capital Specialty
BCSF
$840M
$230K ﹤0.01%
+19,305
New +$245K
ENTG icon
3505
PUT
Entegris
ENTG
$22B
$230K ﹤0.01%
+3,500
New +$258K
CTVA icon
3506
CALL
Corteva
CTVA
$51B
$229K ﹤0.01%
3,900
– –
IPG
3507
DELISTED
Interpublic Group of Companies
IPG
$229K ﹤0.01%
6,865
-166,881
-96% -$5.18M
IFS icon
3508
Intercorp Financial Services
IFS
$6.49B
$228K ﹤0.01%
+9,709
New +$225K
OPLN
3509
Openlane
OPLN
$4.58B
$228K ﹤0.01%
17,462
-135,269
-89% -$1.81M
CPTK.U
3510
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$228K ﹤0.01%
+22,441
New +$225K
PGC icon
3511
Peapack-Gladstone Financial
PGC
$800M
$228K ﹤0.01%
+6,113
New +$233K
DSEY
3512
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$227K ﹤0.01%
+53,396
New +$261K
HPLTU
3513
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$227K ﹤0.01%
22,717
– –
CHKP icon
3514
CALL
Check Point Software Technologies
CHKP
$13.4B
$227K ﹤0.01%
1,800
-4,300
-70% -$537K
WAVC.U
3515
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$227K ﹤0.01%
22,642
-3,658
-14% -$36.3K
YORW icon
3516
York Water
YORW
$518M
$226K ﹤0.01%
5,029
-4,077
-45% -$177K
LAW icon
3517
CS Disco
LAW
$271M
$225K ﹤0.01%
35,635
-80,335
-69% -$686K
POW
3518
DELISTED
Powered Brands Class A Ordinary Shares
POW
$224K ﹤0.01%
+22,138
New +$222K
FULC icon
3519
Fulcrum Therapeutics
FULC
$286M
$224K ﹤0.01%
30,702
-5,839
-16% -$38.1K
WAVC
3520
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$223K ﹤0.01%
22,303
-106,498
-83% -$1.06M
RVLV icon
3521
Revolve Group
RVLV
$1.73B
$223K ﹤0.01%
10,030
-152,675
-94% -$3.67M
SCMAU
3522
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$221K ﹤0.01%
21,557
+1,224
+6% +$12.4K
MMSI icon
3523
Merit Medical Systems
MMSI
$5.36B
$220K ﹤0.01%
3,121
-1,674
-35% -$112K
DRD
3524
DRDGold
DRD
$2.05B
$220K ﹤0.01%
+29,773
New +$183K
MACAU
3525
DELISTED
Moringa Acquisition Corp Units
MACAU
$220K ﹤0.01%
21,336
+1,790
+9% +$17.9K
139 140
141
142 143

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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.