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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
PRPH
4526
DELISTED
ProPhase Labs
PRPH
– –
-1,654
Closed -$187K
PTON icon
4527
PUT
Peloton Interactive
PTON
$2.49B
– –
-14,800
Closed -$103K
PUK icon
4528
Prudential
PUK
$35.2B
– –
-60,478
Closed -$1.21M
PWP icon
4529
Perella Weinberg Partners
PWP
$1.3B
– –
-13,077
Closed -$83K
RPC
4530
Ridgepost Capital
RPC
$991M
– –
-26,020
Closed -$274K
QCRH icon
4531
QCR Holdings
QCRH
$1.7B
– –
-4,140
Closed -$211K
RBLX icon
4532
CALL
Roblox
RBLX
$27B
– –
-13,300
Closed -$477K
RC
4533
Ready Capital
RC
$308M
– –
-51,735
Closed -$525K
RCKT icon
4534
Rocket Pharmaceuticals
RCKT
$394M
– –
-157,109
Closed -$2.51M
REI icon
4535
Ring Energy
REI
$339M
– –
-135,628
Closed -$315K
RELY icon
4536
Remitly
RELY
$5.14B
– –
-84,217
Closed -$936K
RERE
4537
ATRenew
RERE
$1.01B
– –
-21,919
Closed -$50K
REVG
4538
DELISTED
REV Group
REVG
– –
-14,180
Closed -$156K
RGLD icon
4539
Royal Gold
RGLD
$19.5B
– –
-54,875
Closed -$5.65M
RKT icon
4540
Rocket Companies
RKT
$38.9B
– –
-128,220
Closed -$810K
RMNI icon
4541
Rimini Street
RMNI
$471M
– –
-25,434
Closed -$119K
RNAC icon
4542
Cartesian Therapeutics
RNAC
$268M
– –
-2,561
Closed -$126K
ROOT icon
4543
Root
ROOT
$798M
– –
-2,245
Closed -$18K
RPD icon
4544
PUT
Rapid7
RPD
$773M
– –
-13,500
Closed -$579K
RRC icon
4545
PUT
Range Resources
RRC
$8.95B
– –
-63,700
Closed -$1.61M
RS icon
4546
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-5,800
Closed -$1.01M
RY icon
4547
CALL
Royal Bank of Canada
RY
$293B
– –
-2,500
Closed -$225K
SAFT icon
4548
Safety Insurance
SAFT
$1.52B
– –
-5,142
Closed -$419K
SAIA icon
4549
Saia
SAIA
$9.72B
– –
-13,977
Closed -$2.66M
SAN icon
4550
Banco Santander
SAN
$210B
– –
-295,605
Closed -$686K
180 181
182
183 184

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.