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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
URBN icon
401
Urban Outfitters
URBN
$6.59B
$11.6M 0.07%
485,471
+259,251
+115% +$6.46M
TWLO icon
402
PUT
Twilio
TWLO
$36.6B
$11.6M 0.07%
236,400
-54,500
-19% -$3.1M
DUK icon
403
PUT
Duke Energy
DUK
$97.3B
$11.5M 0.07%
+112,100
New +$10.8M
GILD icon
404
PUT
Gilead Sciences
GILD
$165B
$11.5M 0.07%
133,700
+97,000
+264% +$7.68M
FLEX icon
405
Flex
FLEX
$44.8B
$11.5M 0.07%
709,527
+417,596
+143% +$6.27M
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.5M 0.07%
110,788
+23,590
+27% +$2.21M
GNRC icon
407
PUT
Generac Holdings
GNRC
$12.5B
$11.4M 0.07%
+113,500
New +$12.8M
ALB icon
408
CALL
Albemarle
ALB
$15.5B
$11.4M 0.07%
52,600
-19,000
-27% -$5.06M
GIS icon
409
CALL
General Mills
GIS
$19.7B
$11.4M 0.07%
135,700
+52,000
+62% +$4.24M
CAT icon
410
Caterpillar
CAT
$387B
$11.4M 0.07%
47,423
-12,661
-21% -$2.76M
VC icon
411
Visteon
VC
$2.78B
$11.3M 0.07%
86,465
+51,249
+146% +$6.83M
ALGN icon
412
Align Technology
ALGN
$12.3B
$11.3M 0.07%
53,416
-54,246
-50% -$10.9M
DBX icon
413
Dropbox
DBX
$8.12B
$11.3M 0.07%
503,261
+356,132
+242% +$7.84M
NVR icon
414
NVR
NVR
$17B
$11.2M 0.07%
2,435
+1,361
+127% +$5.98M
RPM icon
415
RPM International
RPM
$15B
$11.2M 0.07%
115,228
-51,102
-31% -$4.96M
WMS icon
416
Advanced Drainage Systems
WMS
$10.9B
$11.2M 0.07%
136,625
-69,798
-34% -$7.07M
LYV icon
417
Live Nation Entertainment
LYV
$42.1B
$11.2M 0.07%
160,406
-33,033
-17% -$2.45M
PORT
418
DELISTED
Southport Acquisition Corporation
PORT
$11.2M 0.07%
1,098,012
-3,833
-0.3% -$38.6K
SILK
419
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.2M 0.07%
211,429
+146,692
+227% +$7.14M
DINO icon
420
HF Sinclair
DINO
$14.5B
$11.2M 0.07%
215,034
+11,895
+6% +$685K
ALSN icon
421
Allison Transmission
ALSN
$9.82B
$11.2M 0.07%
268,144
+214,910
+404% +$8.83M
NTES icon
422
NetEase
NTES
$84.7B
$11.1M 0.06%
152,898
+83,369
+120% +$5.67M
TEAM icon
423
Atlassian
TEAM
$37.8B
$11.1M 0.06%
86,217
-87,395
-50% -$13.9M
CRM icon
424
PUT
Salesforce
CRM
$158B
$11.1M 0.06%
83,600
-29,800
-26% -$4.35M
WOLF icon
425
Wolfspeed
WOLF
$1.71B
$11M 0.06%
160,015
-139,874
-47% -$12.4M
15 16
17
18 19

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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.