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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
PCH
3651
DELISTED
PotlatchDeltic
PCH
$171K ﹤0.01%
3,890
+3,801
+4,271% +$172K
GOTU icon
3652
Gaotu Techedu
GOTU
$444M
$171K ﹤0.01%
72,507
-87,428
-55% -$126K
FTCH
3653
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$171K ﹤0.01%
36,070
-42,786
-54% -$298K
DDL
3654
Dingdong
DDL
$518M
$170K ﹤0.01%
39,912
+25,497
+177% +$100K
KMT icon
3655
Kennametal
KMT
$2.41B
$170K ﹤0.01%
7,079
-115,104
-94% -$2.85M
AZRE
3656
DELISTED
Azure Power Global Limited
AZRE
$170K ﹤0.01%
39,453
-10,131
-20% -$52.9K
JJSF icon
3657
J&J Snack Foods
JJSF
$1.68B
$169K ﹤0.01%
+1,132
New +$168K
AEACU
3658
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$169K ﹤0.01%
+16,765
New +$168K
MASS icon
3659
908 Devices
MASS
$361M
$169K ﹤0.01%
22,219
-29,593
-57% -$358K
ABST
3660
DELISTED
Absolute Software Corp
ABST
$169K ﹤0.01%
16,174
-3,557
-18% -$37.1K
ORLY icon
3661
PUT
O'Reilly Automotive
ORLY
$75.3B
$169K ﹤0.01%
+3,000
New +$161K
ESTE
3662
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$168K ﹤0.01%
+11,800
New +$175K
KRP icon
3663
Kimbell Royalty Partners
KRP
$1.49B
$168K ﹤0.01%
10,041
-27,875
-74% -$490K
GERN icon
3664
Geron
GERN
$949M
$168K ﹤0.01%
69,290
-2,810
-4% -$6.29K
OIS icon
3665
Oil States International
OIS
$534M
$167K ﹤0.01%
22,344
-186,036
-89% -$1.15M
WEST icon
3666
Westrock Coffee
WEST
$796M
$165K ﹤0.01%
12,351
-900
-7% -$10.8K
HCMA
3667
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$165K ﹤0.01%
+16,064
New +$164K
ACAHU
3668
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$165K ﹤0.01%
16,446
– –
SLGC
3669
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$165K ﹤0.01%
65,558
-33,868
-34% -$94.5K
UNM icon
3670
CALL
Unum
UNM
$14.5B
$164K ﹤0.01%
4,000
– –
RVPH
3671
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$164K ﹤0.01%
+1,930
New +$147K
HTLD icon
3672
Heartland Express
HTLD
$911M
$162K ﹤0.01%
+10,560
New +$163K
KRTX
3673
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$162K ﹤0.01%
822
-29,312
-97% -$6.29M
PCG icon
3674
PG&E
PCG
$37.5B
$161K ﹤0.01%
9,913
-106,014
-91% -$1.6M
UAA icon
3675
Under Armour
UAA
$2.5B
$161K ﹤0.01%
15,835
-774,098
-98% -$6.69M
145 146
147
148 149

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ECM
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JFL
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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
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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.