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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
SPWH icon
4576
Sportsman's Warehouse
SPWH
$46M
– –
-10,272
Closed -$85K
SQM icon
4577
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-26,400
Closed -$2.4M
SRE icon
4578
CALL
Sempra
SRE
$54.8B
– –
-2,800
Closed -$210K
SRTS icon
4579
Sensus Healthcare
SRTS
$50.5M
– –
-62,834
Closed -$787K
SSP icon
4580
E.W. Scripps
SSP
$304M
– –
-8,535
Closed -$96K
STEL
4581
DELISTED
Stellar Bancorp
STEL
– –
-7,241
Closed -$212K
STKL
4582
DELISTED
SunOpta
STKL
– –
-117,453
Closed -$1.07M
STNE icon
4583
PUT
StoneCo
STNE
$2.58B
– –
-14,400
Closed -$137K
STRA icon
4584
Strategic Education
STRA
$1.92B
– –
-12,003
Closed -$737K
SUI icon
4585
Sun Communities
SUI
$14.7B
– –
-21,306
Closed -$2.88M
SXI icon
4586
Standex International
SXI
$4.12B
– –
-2,505
Closed -$205K
SXT icon
4587
Sensient Technologies
SXT
$5.53B
– –
-41,107
Closed -$2.85M
SYBT icon
4588
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,400
Closed -$231K
TBLA icon
4589
Taboola.com
TBLA
$1.11B
– –
-16,600
Closed -$30K
TCRT icon
4590
Alaunos Therapeutics
TCRT
$4.86M
– –
-2,332
Closed -$602K
THRM icon
4591
Gentherm
THRM
$1.27B
– –
-6,144
Closed -$306K
THRY icon
4592
Thryv Holdings
THRY
$108M
– –
-110,958
Closed -$2.53M
TLK icon
4593
Telkom Indonesia
TLK
$14.9B
– –
-7,380
Closed -$213K
TLS icon
4594
Telos
TLS
$358M
– –
-16,097
Closed -$143K
TNET icon
4595
TriNet
TNET
$3.14B
– –
-128,552
Closed -$9.15M
TNGX icon
4596
Tango Therapeutics
TNGX
$4.41B
– –
-10,594
Closed -$38K
TPR icon
4597
Tapestry
TPR
$32.8B
– –
-118,404
Closed -$3.37M
TPVG icon
4598
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-34,700
Closed -$377K
TREX icon
4599
PUT
Trex
TREX
$5.01B
– –
-9,100
Closed -$400K
TRGP icon
4600
CALL
Targa Resources
TRGP
$55.1B
– –
-6,800
Closed -$410K
182 183
184
185 186

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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.