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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
MCS icon
4451
Marcus Corp
MCS
$945M
– –
-11,647
Closed -$162K
MCW
4452
DELISTED
Mister Car Wash
MCW
– –
-373,084
Closed -$3.2M
MDAI icon
4453
Spectral AI
MDAI
$55.7M
– –
-269,619
Closed -$2.66M
MERC icon
4454
Mercer International
MERC
$39.8M
– –
-94,768
Closed -$1.17M
MG icon
4455
Mistras Group
MG
$512M
– –
-14,134
Closed -$63K
MGPI icon
4456
MGP Ingredients
MGPI
$375M
– –
-19,603
Closed -$2.08M
MGY icon
4457
Magnolia Oil & Gas
MGY
$5.94B
– –
-508,791
Closed -$10.1M
MHK icon
4458
Mohawk Industries
MHK
$9.22B
– –
-38,909
Closed -$3.82M
MKC icon
4459
McCormick & Company Non-Voting
MKC
$14.2B
– –
-45,348
Closed -$3.66M
MKSI icon
4460
MKS Inc
MKSI
$20.6B
– –
-41,875
Closed -$3.36M
MLGO
4461
MicroAlgo
MLGO
$45.6M
– –
-26
Closed -$1.59M
MMS icon
4462
Maximus
MMS
$3.1B
– –
-9,951
Closed -$576K
MNTK icon
4463
Montauk Renewables
MNTK
$255M
– –
-125,529
Closed -$2.19M
MNTS icon
4464
Momentus
MNTS
$92.7M
– –
-1
Closed -$13K
ORIO
4465
Orion Digital Corp
ORIO
$15.3M
– –
-1,067
Closed -$3K
MOV icon
4466
Movado Group
MOV
$841M
– –
-6,828
Closed -$192K
MPT
4467
Medical Properties Trust
MPT
$2.81B
– –
-1,587,679
Closed -$18.8M
MRUS
4468
DELISTED
Merus
MRUS
– –
-20,993
Closed -$420K
MTRN icon
4469
Materion
MTRN
$6.04B
– –
-7,618
Closed -$609K
MTX icon
4470
Minerals Technologies
MTX
$2.34B
– –
-60,109
Closed -$2.97M
MUFG icon
4471
Mitsubishi UFJ Financial
MUFG
$254B
– –
-134,372
Closed -$605K
MVST icon
4472
Microvast
MVST
$302M
– –
-50,016
Closed -$91K
NAUT icon
4473
Nautilus Biotechnolgy
NAUT
$115M
– –
-15,577
Closed -$33K
NBTB icon
4474
NBT Bancorp
NBTB
$2.74B
– –
-30,934
Closed -$1.17M
NEWP
4475
New Pacific Metals
NEWP
$1.17B
– –
-29,000
Closed -$61K
177 178
179
180 181

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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.