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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
VTLE
4626
DELISTED
Vital Energy
VTLE
– –
-50,547
Closed -$3.18M
VTR icon
4627
Ventas
VTR
$47.9B
– –
-52,899
Closed -$2.13M
VTYX
4628
DELISTED
Ventyx Biosciences
VTYX
– –
-24,089
Closed -$841K
VVX icon
4629
V2X
VVX
$2.65B
– –
-20,395
Closed -$722K
VXRT
4630
DELISTED
Vaxart
VXRT
– –
-253,801
Closed -$553K
VYGR icon
4631
Voyager Therapeutics
VYGR
$201M
– –
-35,693
Closed -$211K
WASH icon
4632
Washington Trust Bancorp
WASH
$741M
– –
-5,104
Closed -$237K
WD icon
4633
Walker & Dunlop
WD
$1.53B
– –
-12,183
Closed -$1.02M
WDFC icon
4634
WD-40
WDFC
$3.15B
– –
-3,000
Closed -$527K
WERN icon
4635
Werner Enterprises
WERN
$2.25B
– –
-67,590
Closed -$2.54M
WFG icon
4636
West Fraser Timber
WFG
$5.65B
– –
-18,242
Closed -$1.32M
WGS icon
4637
GeneDx Holdings
WGS
$2.3B
– –
-554
Closed -$16K
WIT icon
4638
Wipro
WIT
$20B
– –
-186,468
Closed -$439K
WK icon
4639
Workiva
WK
$3.54B
– –
-11,603
Closed -$903K
WKHS icon
4640
Workhorse Group
WKHS
$36.3M
– –
-96
Closed -$830K
WSFS icon
4641
WSFS Financial
WSFS
$4.15B
– –
-28,763
Closed -$1.34M
WYNN icon
4642
CALL
Wynn Resorts
WYNN
$10.6B
– –
-21,600
Closed -$1.36M
WYNN icon
4643
PUT
Wynn Resorts
WYNN
$10.6B
– –
-25,400
Closed -$1.6M
WY icon
4644
Weyerhaeuser
WY
$18.4B
– –
-148,481
Closed -$4.24M
XAIR icon
4645
Beyond Air
XAIR
$3.86M
– –
-66
Closed -$198K
XXII
4646
22nd Century Group
XXII
$1.48M
– –
0
– -$25K
ZEUS
4647
DELISTED
Olympic Steel
ZEUS
– –
-15,943
Closed -$364K
GTM
4648
ZoomInfo Technologies
GTM
$1.22B
– –
-102,556
Closed -$4.27M
ZNTL icon
4649
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-72,768
Closed -$1.58M
ZVRA icon
4650
Zevra Therapeutics
ZVRA
$686M
– –
-19,771
Closed -$123K
184 185
186
187 188

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ECM
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JFL
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BAM
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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.