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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
NBP
3751
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$122K ﹤0.01%
29,108
+12,243
+73% +$46.4K
OCEA
3752
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$122K ﹤0.01%
+11,695
New +$120K
ENTFU
3753
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$122K ﹤0.01%
11,808
-179
-1% -$1.82K
MGI
3754
DELISTED
MoneyGram International, Inc. New
MGI
$122K ﹤0.01%
+11,165
New +$119K
NWG icon
3755
NatWest
NWG
$76.3B
$122K ﹤0.01%
18,816
-88,892
-83% -$521K
BLK icon
3756
Blackrock
BLK
$175B
$120K ﹤0.01%
170
-27,666
-99% -$18.5M
ORGN
3757
DELISTED
Origin Materials
ORGN
$120K ﹤0.01%
869
-6,305
-88% -$1M
APPH
3758
DELISTED
AppHarvest, Inc. Common Stock
APPH
$119K ﹤0.01%
+210,478
New +$274K
WLY icon
3759
John Wiley & Sons Class A
WLY
$2.62B
$119K ﹤0.01%
2,979
-60,960
-95% -$2.55M
CMRX
3760
DELISTED
Chimerix, Inc.
CMRX
$119K ﹤0.01%
63,721
-47,119
-43% -$92.2K
CONX
3761
DELISTED
CONX Corp. Class A Common Stock
CONX
$118K ﹤0.01%
+11,840
New +$119K
USER
3762
DELISTED
UserTesting, Inc.
USER
$118K ﹤0.01%
+15,656
New +$100K
NVTA
3763
DELISTED
Invitae Corporation
NVTA
$116K ﹤0.01%
62,402
-132,363
-68% -$323K
COO icon
3764
Cooper Companies
COO
$14.9B
$116K ﹤0.01%
1,400
-69,392
-98% -$5.12M
CDLX icon
3765
Cardlytics
CDLX
$22.4M
$115K ﹤0.01%
1,996
-12,103
-86% -$748K
CNM icon
3766
Core & Main
CNM
$8.67B
$115K ﹤0.01%
5,965
-14,068
-70% -$300K
CUE icon
3767
Cue Biopharma
CUE
$110M
$115K ﹤0.01%
1,346
– –
B
3768
Barrick Mining
B
$68.5B
$115K ﹤0.01%
6,679
-817,669
-99% -$13M
HERAU
3769
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$115K ﹤0.01%
+11,373
New +$114K
FMIVU
3770
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$115K ﹤0.01%
11,403
– –
GTX icon
3771
Garrett Motion
GTX
$5.41B
$114K ﹤0.01%
+14,986
New +$105K
ENVX icon
3772
Enovix
ENVX
$1.01B
$114K ﹤0.01%
10,429
-48,469
-82% -$596K
CAPR icon
3773
Capricor Therapeutics
CAPR
$223M
$113K ﹤0.01%
29,387
+6,432
+28% +$30.7K
TIG
3774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$113K ﹤0.01%
18,779
-3,322
-15% -$11.5K
KNTE
3775
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$112K ﹤0.01%
18,386
+8,071
+78% +$65.7K
149 150
151
152 153

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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.