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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
EAF icon
3676
GrafTech
EAF
$205M
$160K ﹤0.01%
3,352
-25,292
-88% -$1.23M
WTS icon
3677
Watts Water Technologies
WTS
$12.8B
$159K ﹤0.01%
1,084
-57,853
-98% -$8.34M
BGSX.U
3678
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$157K ﹤0.01%
15,704
-300
-2% -$2.97K
AM icon
3679
Antero Midstream
AM
$10.4B
$157K ﹤0.01%
14,543
-3,175
-18% -$33.7K
LDTC
3680
DELISTED
LeddarTech
LDTC
$157K ﹤0.01%
31,520
+31,120
+7,780% +$156K
RSKD icon
3681
Riskified
RSKD
$712M
$157K ﹤0.01%
+33,881
New +$158K
MNTN.U
3682
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$156K ﹤0.01%
15,280
-47
-0.3% -$475
PTOCU
3683
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$155K ﹤0.01%
15,556
– –
BGS icon
3684
PUT
B&G Foods
BGS
$276M
$155K ﹤0.01%
+13,900
New +$193K
PLCE icon
3685
Children's Place
PLCE
$58.3M
$155K ﹤0.01%
4,244
-22,246
-84% -$833K
UA icon
3686
Under Armour Class C
UA
$2.42B
$154K ﹤0.01%
17,303
-94,682
-85% -$720K
TFSL icon
3687
TFS Financial
TFSL
$4.83B
$154K ﹤0.01%
10,696
-105,067
-91% -$1.44M
INN
3688
Summit Hotel Properties
INN
$670M
$154K ﹤0.01%
+21,317
New +$167K
PNTM.U
3689
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$153K ﹤0.01%
+15,140
New +$152K
FRO icon
3690
CALL
Frontline
FRO
$8.56B
$153K ﹤0.01%
+12,600
New +$162K
FCF icon
3691
First Commonwealth Financial
FCF
$2.17B
$151K ﹤0.01%
10,785
-124,598
-92% -$1.75M
CAN
3692
Canaan Creative
CAN
$149M
$151K ﹤0.01%
73,132
-32,434
-31% -$89.8K
SBC
3693
SBC Medical Group
SBC
$316M
$150K ﹤0.01%
14,754
-5,246
-26% -$53.1K
AON icon
3694
PUT
Aon
AON
$75.7B
$150K ﹤0.01%
500
– –
ALTG icon
3695
Alta Equipment Group
ALTG
$237M
$150K ﹤0.01%
11,347
-10,651
-48% -$128K
KZR
3696
DELISTED
Kezar Life Sciences
KZR
$148K ﹤0.01%
2,106
-5,316
-72% -$394K
UPS icon
3697
United Parcel Service
UPS
$89.1B
$148K ﹤0.01%
849
-38,367
-98% -$6.64M
DEA
3698
Easterly Government Properties
DEA
$1.13B
$147K ﹤0.01%
+4,132
New +$161K
CMTL icon
3699
Comtech Telecommunications
CMTL
$51.5M
$147K ﹤0.01%
12,116
+509
+4% +$5.74K
SPKB
3700
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$147K ﹤0.01%
+14,577
New +$146K
146 147
148
149 150

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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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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.