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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
GOGL
4376
DELISTED
Golden Ocean Group
GOGL
– –
-28,857
Closed -$216K
GOOD
4377
Gladstone Commercial Corp
GOOD
$627M
– –
-13,402
Closed -$208K
GPOR icon
4378
Gulfport Energy Corp
GPOR
$2.88B
– –
-13,374
Closed -$1.18M
GRBK icon
4379
Green Brick Partners
GRBK
$3.14B
– –
-205,458
Closed -$4.39M
GRFS
4380
Grifois
GRFS
$5.4B
– –
-42,786
Closed -$264K
GRND icon
4381
Grindr
GRND
$2.95B
– –
-157,764
Closed -$1.64M
GT icon
4382
CALL
Goodyear
GT
$1.85B
– –
-38,100
Closed -$384K
GT icon
4383
PUT
Goodyear
GT
$1.85B
– –
-39,900
Closed -$403K
GXO icon
4384
GXO Logistics
GXO
$5.55B
– –
-56,905
Closed -$2M
HHS icon
4385
Harte-Hanks
HHS
$16.9M
– –
-10,561
Closed -$118K
HIPO icon
4386
Hippo Holdings
HIPO
$861M
– –
-2,080
Closed -$39K
HIW icon
4387
Highwoods Properties
HIW
$3.47B
– –
-74,442
Closed -$2.01M
HLIO icon
4388
Helios Technologies
HLIO
$2.76B
– –
-39,858
Closed -$2.02M
HNST icon
4389
The Honest Company
HNST
$586M
– –
-82,380
Closed -$288K
HOFT icon
4390
Hooker Furnishings Corp
HOFT
$166M
– –
-20,517
Closed -$277K
HOOK
4391
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,011
Closed -$14K
HONE
4392
DELISTED
HarborOne Bancorp
HONE
– –
-17,842
Closed -$239K
HRTG icon
4393
Heritage Insurance Holdings
HRTG
$991M
– –
-10,897
Closed -$25K
HSY icon
4394
CALL
Hershey
HSY
$36.6B
– –
-5,400
Closed -$1.19M
HTH icon
4395
Hilltop Holdings
HTH
$2.24B
– –
-70,639
Closed -$1.75M
HUYA
4396
Huya Inc
HUYA
$558M
– –
-54,543
Closed -$121K
HZO icon
4397
MarineMax
HZO
$788M
– –
-93,865
Closed -$2.8M
IBCP icon
4398
Independent Bank Corp
IBCP
$844M
– –
-17,496
Closed -$334K
IBRX icon
4399
ImmunityBio
IBRX
$8.1B
– –
-20,700
Closed -$103K
IDCC icon
4400
InterDigital
IDCC
$8.89B
– –
-93,897
Closed -$3.79M
174 175
176
177 178

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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
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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.