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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
CRZNU
3726
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$138K ﹤0.01%
13,511
-100
-0.7% -$998
TRCA.U
3727
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$136K ﹤0.01%
13,552
– –
KLRS
3728
Kalaris Therapeutics
KLRS
$93.7M
$136K ﹤0.01%
1,157
-721
-38% -$122K
DFTX
3729
Definium Therapeutics
DFTX
$5.99B
$136K ﹤0.01%
61,769
+17,518
+40% +$48.6K
ALLK
3730
DELISTED
Allakos
ALLK
$135K ﹤0.01%
16,079
-246,019
-94% -$1.71M
INGR icon
3731
Ingredion
INGR
$6.53B
$135K ﹤0.01%
1,380
-114,945
-99% -$10.6M
RBC icon
3732
RBC Bearings
RBC
$17.6B
$135K ﹤0.01%
644
-1,832
-74% -$419K
DNLI icon
3733
Denali Therapeutics
DNLI
$4B
$135K ﹤0.01%
4,840
-33,501
-87% -$997K
ROVR
3734
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$134K ﹤0.01%
+36,569
New +$157K
TRCA
3735
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$132K ﹤0.01%
13,068
-5,400
-29% -$54K
CRON
3736
Cronos Group
CRON
$1.11B
$131K ﹤0.01%
51,742
-19,461
-27% -$57.1K
FLG
3737
Flagstar Bank National Association
FLG
$5.84B
$131K ﹤0.01%
5,093
-235,006
-98% -$6.29M
DAO
3738
Youdao
DAO
$2.19B
$131K ﹤0.01%
+24,395
New +$106K
LATGU
3739
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$130K ﹤0.01%
12,642
-3,958
-24% -$40.4K
OGN icon
3740
Organon & Co
OGN
$3.58B
$130K ﹤0.01%
4,655
-108,818
-96% -$2.78M
AMRX icon
3741
Amneal Pharmaceuticals
AMRX
$5.71B
$129K ﹤0.01%
64,914
-69,490
-52% -$156K
GWH icon
3742
ESS Tech
GWH
$17.1M
$128K ﹤0.01%
+3,509
New +$180K
WE
3743
DELISTED
WeWork Inc.
WE
$127K ﹤0.01%
2,215
-10,708
-83% -$1M
AVACU
3744
DELISTED
Avalon Acquisition Inc. Units
AVACU
$126K ﹤0.01%
12,522
+1
+0% +$10
OZON
3745
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
13,500
– –
KOS icon
3746
Kosmos Energy
KOS
$1.49B
$124K ﹤0.01%
19,560
-596,518
-97% -$3.73M
STRE.U
3747
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$124K ﹤0.01%
+12,271
New +$123K
PBI icon
3748
Pitney Bowes
PBI
$2.33B
$123K ﹤0.01%
32,478
-94,944
-75% -$320K
ANGI icon
3749
Angi Inc
ANGI
$186M
$123K ﹤0.01%
5,218
-12,286
-70% -$275K
CONN
3750
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
17,741
+4,984
+39% +$39.4K
148 149
150
151 152

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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.