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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
VLO icon
351
PUT
Valero Energy
VLO
$85.9B
$12.9M 0.08%
101,300
-31,100
-23% -$3.9M
BAC icon
352
Bank of America
BAC
$442B
$12.9M 0.08%
387,996
+97,639
+34% +$3.36M
GM icon
353
CALL
General Motors
GM
$76.8B
$12.8M 0.07%
379,800
-21,600
-5% -$798K
SNV
354
DELISTED
Synovus
SNV
$12.8M 0.07%
339,889
+272,890
+407% +$10.8M
IR icon
355
Ingersoll Rand
IR
$33.7B
$12.7M 0.07%
243,711
+181,078
+289% +$9.24M
SO icon
356
CALL
Southern Company
SO
$107B
$12.7M 0.07%
177,200
-71,200
-29% -$4.76M
INTC icon
357
PUT
Intel
INTC
$513B
$12.7M 0.07%
478,700
+191,900
+67% +$5.33M
NTNX icon
358
Nutanix
NTNX
$16.9B
$12.6M 0.07%
483,707
+62,440
+15% +$1.7M
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.07%
237,860
+68,534
+40% +$3.87M
PAG icon
360
Penske Automotive Group
PAG
$14.2B
$12.6M 0.07%
109,239
+17,479
+19% +$1.99M
WMT icon
361
Walmart Inc
WMT
$890B
$12.5M 0.07%
264,012
+258,972
+5,138% +$12.3M
PG icon
362
Procter & Gamble
PG
$339B
$12.5M 0.07%
82,160
-116,207
-59% -$16.3M
ABNB icon
363
Airbnb
ABNB
$107B
$12.4M 0.07%
145,538
-51,936
-26% -$5.25M
VOYA icon
364
Voya Financial
VOYA
$9.19B
$12.4M 0.07%
202,190
+113,395
+128% +$7.26M
CLF icon
365
CALL
Cleveland-Cliffs
CLF
$6.99B
$12.4M 0.07%
770,900
-120,700
-14% -$1.82M
RNG icon
366
RingCentral
RNG
$5.28B
$12.4M 0.07%
350,576
-35,604
-9% -$1.27M
DECK icon
367
Deckers Outdoor
DECK
$13.3B
$12.4M 0.07%
186,144
+170,190
+1,067% +$10.3M
SNPS icon
368
Synopsys
SNPS
$79.7B
$12.3M 0.07%
38,596
-41,409
-52% -$13M
MO icon
369
PUT
Altria Group
MO
$114B
$12.3M 0.07%
268,800
+223,200
+489% +$10.1M
F icon
370
CALL
Ford
F
$55.7B
$12.2M 0.07%
1,053,100
-267,200
-20% -$3.43M
IT icon
371
Gartner
IT
$11.7B
$12.2M 0.07%
36,306
+32,369
+822% +$10.4M
GNRC icon
372
CALL
Generac Holdings
GNRC
$12.5B
$12.2M 0.07%
+121,100
New +$13.7M
CAG icon
373
Conagra Brands
CAG
$7.23B
$12.2M 0.07%
314,707
+110,935
+54% +$4.02M
CABO icon
374
Cable One
CABO
$212M
$12.2M 0.07%
17,082
+6,876
+67% +$5.12M
FITB
375
Fifth Third Bancorp
FITB
$51.8B
$12.1M 0.07%
370,193
+306,689
+483% +$10.5M
13 14
15
16 17

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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.