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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
CENTA icon
4276
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-45,111
Closed -$1.23M
CFFN icon
4277
Capitol Federal Financial
CFFN
$1.1B
– –
-313,395
Closed -$2.6M
CGC
4278
Canopy Growth
CGC
$410M
– –
-21,388
Closed -$580K
CGEM icon
4279
Cullinan Oncology
CGEM
$1.14B
– –
-14,015
Closed -$180K
CHT icon
4280
Chunghwa Telecom
CHT
$33B
– –
-47,366
Closed -$1.68M
CIM
4281
Chimera Investment
CIM
$1B
– –
-117,953
Closed -$1.85M
CLB icon
4282
Core Laboratories
CLB
$521M
– –
-22,398
Closed -$302K
CLSK icon
4283
CleanSpark
CLSK
$3.16B
– –
-20,358
Closed -$65K
CMCO icon
4284
Columbus McKinnon
CMCO
$584M
– –
-24,368
Closed -$637K
CMTG icon
4285
Claros Mortgage Trust
CMTG
$274M
– –
-155,732
Closed -$1.83M
CNS icon
4286
Cohen & Steers
CNS
$4.3B
– –
-13,085
Closed -$820K
CNTA
4287
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-1,000
Closed -$4K
COCO icon
4288
Vita Coco
COCO
$3.6B
– –
-18,815
Closed -$214K
COIN icon
4289
PUT
Coinbase
COIN
$40.5B
– –
-8,500
Closed -$548K
COLD icon
4290
Americold
COLD
$4.27B
– –
-8,940
Closed -$220K
COLL icon
4291
Collegium Pharmaceutical
COLL
$956M
– –
-65,578
Closed -$1.05M
COLM icon
4292
Columbia Sportswear
COLM
$2.94B
– –
-15,844
Closed -$1.07M
COOK icon
4293
Traeger
COOK
$172M
– –
-1,113
Closed -$157K
CRIS icon
4294
Curis
CRIS
$7.83M
– –
-41
Closed -$12K
CRMD icon
4295
CorMedix
CRMD
$584M
– –
-28,000
Closed -$79K
CRNX icon
4296
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-1,925
Closed -$38K
CROX icon
4297
CALL
Crocs
CROX
$6.55B
– –
-21,600
Closed -$1.48M
CROX icon
4298
PUT
Crocs
CROX
$6.55B
– –
-50,100
Closed -$3.44M
CSV icon
4299
Carriage Services
CSV
$569M
– –
-15,261
Closed -$491K
CTRA
4300
DELISTED
Coterra Energy
CTRA
– –
-58,028
Closed -$1.6M
170 171
172
173 174

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ECM
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JFL
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BAM
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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
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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.