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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
CRDO icon
4051
Credo Technology Group
CRDO
$46.3B
$9.18K ﹤0.01%
690
-62,162
-99% -$825K
REAL icon
4052
The RealReal
REAL
$1.49B
$9.12K ﹤0.01%
7,295
+6,206
+570% +$8.92K
EDR
4053
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.97K ﹤0.01%
398
-57,810
-99% -$1.23M
FHTX icon
4054
Foghorn Therapeutics
FHTX
$364M
$8.93K ﹤0.01%
+1,400
New +$10.6K
FWRG icon
4055
First Watch Restaurant Group
FWRG
$728M
$8.61K ﹤0.01%
636
-9,666
-94% -$147K
BDX icon
4056
Becton Dickinson
BDX
$48.5B
$8.39K ﹤0.01%
33
-64,077
-100% -$15.1M
FRLAW
4057
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.38K ﹤0.01%
239,448
– –
ZPTAW
4058
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.28K ﹤0.01%
117,608
– –
VBOCW
4059
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7.96K ﹤0.01%
146,654
– –
RTL
4060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.83K ﹤0.01%
1,320
-42,203
-97% -$269K
LASR icon
4061
nLIGHT
LASR
$2.93B
$7.79K ﹤0.01%
768
-37,091
-98% -$383K
CIFR icon
4062
Cipher Digital
CIFR
$6.83B
$7.67K ﹤0.01%
13,694
+12,994
+1,856% +$11.3K
BHVN icon
4063
Biohaven
BHVN
$2.21B
$7.48K ﹤0.01%
+539
New +$7.61K
PORT.WS
4064
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7.45K ﹤0.01%
328,287
– –
ARCKW
4065
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7.15K ﹤0.01%
178,794
+1,919
+1% +$64
XENE icon
4066
Xenon Pharmaceuticals
XENE
$6.12B
$6.98K ﹤0.01%
177
-20,034
-99% -$730K
LAZR
4067
DELISTED
Luminar Technologies
LAZR
$6.93K ﹤0.01%
93
-2,471
-96% -$269K
GHRS icon
4068
GH Research
GHRS
$2.04B
$6.8K ﹤0.01%
+700
New +$7.57K
SHUAW
4069
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$6.77K ﹤0.01%
74,875
– –
IDEX
4070
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.76K ﹤0.01%
+330
New +$9.58K
PRTY
4071
DELISTED
Party City Holdco Inc.
PRTY
$6.72K ﹤0.01%
18,399
-37,225
-67% -$37.4K
ACACW
4072
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$6.53K ﹤0.01%
186,506
– –
ARTEW
4073
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6.51K ﹤0.01%
48,168
– –
AKBA icon
4074
Akebia Therapeutics
AKBA
$234M
$6.48K ﹤0.01%
+11,232
New +$3.52K
TGVCW
4075
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.04K ﹤0.01%
100,718
– –
161 162
163
164 165

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.