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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
WMG icon
426
Warner Music
WMG
$13.8B
$11M 0.06%
314,583
+302,212
+2,443% +$8.81M
FLYX icon
427
flyExclusive
FLYX
$62.1M
$11M 0.06%
1,102,100
-300
-0% -$2.96K
AAL icon
428
PUT
American Airlines Group
AAL
$10.6B
$11M 0.06%
863,200
-146,400
-15% -$1.99M
AAL icon
429
CALL
American Airlines Group
AAL
$10.6B
$10.9M 0.06%
859,800
-63,500
-7% -$861K
COR icon
430
Cencora
COR
$61.2B
$10.9M 0.06%
65,502
-94,751
-59% -$15M
HWKZ
431
DELISTED
Hawks Acquisition Corp
HWKZ
$10.8M 0.06%
1,085,441
-4,797
-0.4% -$47.5K
GTLS
432
DELISTED
Chart Industries
GTLS
$10.8M 0.06%
93,770
+88,393
+1,644% +$14.2M
EVRG icon
433
Evergy
EVRG
$19.2B
$10.8M 0.06%
171,491
+47,588
+38% +$2.86M
USB icon
434
CALL
US Bancorp
USB
$99.6B
$10.8M 0.06%
246,700
-5,700
-2% -$244K
SU icon
435
CALL
Suncor Energy
SU
$70.3B
$10.7M 0.06%
338,500
-217,200
-39% -$7.14M
SE icon
436
PUT
Sea Limited
SE
$69.5B
$10.7M 0.06%
206,200
+116,100
+129% +$6.26M
FDX icon
437
CALL
FedEx
FDX
$75.4B
$10.7M 0.06%
61,900
+39,300
+174% +$6.53M
C icon
438
CALL
Citigroup
C
$226B
$10.7M 0.06%
236,200
-40,300
-15% -$1.83M
LYFT icon
439
PUT
Lyft
LYFT
$6.63B
$10.7M 0.06%
967,400
+307,900
+47% +$3.71M
GE icon
440
PUT
GE Aerospace
GE
$384B
$10.6M 0.06%
204,007
+81,057
+66% +$3.98M
IBKR icon
441
Interactive Brokers
IBKR
$39.8B
$10.6M 0.06%
587,540
+137,576
+31% +$2.57M
AZN icon
442
CALL
AstraZeneca
AZN
$250B
$10.6M 0.06%
78,300
+27,750
+55% +$3.48M
COP icon
443
ConocoPhillips
COP
$141B
$10.6M 0.06%
89,683
+68,488
+323% +$8.32M
SMG icon
444
ScottsMiracle-Gro
SMG
$3.66B
$10.6M 0.06%
217,711
-32,874
-13% -$1.65M
MRK icon
445
Merck
MRK
$318B
$10.5M 0.06%
95,069
-51,045
-35% -$5.22M
LSI
446
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.06%
107,016
+62,850
+142% +$6.58M
TOST icon
447
Toast
TOST
$19.9B
$10.5M 0.06%
584,315
-37,865
-6% -$712K
CYBR
448
DELISTED
CyberArk
CYBR
$10.5M 0.06%
81,247
+76,329
+1,552% +$11M
CASY icon
449
Casey's General Stores
CASY
$30.9B
$10.5M 0.06%
46,899
-31,145
-40% -$7.09M
MMM icon
450
PUT
3M
MMM
$94.3B
$10.5M 0.06%
104,770
+76,784
+274% +$7.83M
16 17
18
19 20

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ECM
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JFL
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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
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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.