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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
IMO icon
451
Imperial Oil
IMO
$60.4B
$10.4M 0.06%
214,309
+3,513
+2% +$181K
HAS icon
452
Hasbro
HAS
$13.2B
$10.4M 0.06%
171,145
+122,838
+254% +$7.67M
RARE icon
453
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.4M 0.06%
225,199
-19,380
-8% -$762K
DOW icon
454
PUT
Dow Inc
DOW
$21.2B
$10.4M 0.06%
206,100
-12,800
-6% -$625K
TU icon
455
Telus
TU
$15.3B
$10.4M 0.06%
536,503
+281,120
+110% +$5.81M
MA icon
456
PUT
Mastercard
MA
$493B
$10.3M 0.06%
29,700
+13,800
+87% +$4.54M
IXAQ
457
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.3M 0.06%
1,018,567
+1,400
+0.1% +$14K
CMCSA icon
458
PUT
Comcast
CMCSA
$90B
$10.3M 0.06%
294,700
+147,700
+100% +$4.89M
ADM icon
459
CALL
Archer Daniels Midland
ADM
$36.9B
$10.3M 0.06%
110,900
-2,100
-2% -$194K
STAA icon
460
STAAR Surgical
STAA
$1.21B
$10.3M 0.06%
211,810
+139,688
+194% +$8.76M
NVS icon
461
PUT
Novartis
NVS
$297B
$10.3M 0.06%
113,300
+68,200
+151% +$5.74M
MMM icon
462
CALL
3M
MMM
$94.3B
$10.3M 0.06%
102,378
+40,784
+66% +$4.16M
CVX icon
463
Chevron
CVX
$366B
$10.3M 0.06%
57,157
-143,015
-71% -$25M
NSTD
464
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.3M 0.06%
1,020,046
+57,390
+6% +$571K
MELI icon
465
PUT
Mercado Libre
MELI
$92.3B
$10.2M 0.06%
12,100
+6,900
+133% +$6.14M
DPCS
466
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.2M 0.06%
997,035
-59
-0% -$600
MSM icon
467
MSC Industrial Direct
MSM
$6.86B
$10.2M 0.06%
125,186
+34,268
+38% +$2.79M
JBLU icon
468
JetBlue
JBLU
$2.29B
$10.2M 0.06%
1,577,458
-528,708
-25% -$3.86M
ENER
469
DELISTED
Accretion Acquisition Corp
ENER
$10.2M 0.06%
1,013,385
-911
-0.1% -$9.11K
TDOC icon
470
Teladoc Health
TDOC
$1.3B
$10.2M 0.06%
431,035
-495,183
-53% -$13.4M
KMI icon
471
Kinder Morgan
KMI
$68.7B
$10.2M 0.06%
563,205
+191,625
+52% +$3.45M
TFC icon
472
Truist Financial
TFC
$64B
$10.2M 0.06%
236,213
+161,180
+215% +$7.07M
KR icon
473
CALL
Kroger
KR
$34.8B
$10.2M 0.06%
228,000
-157,000
-41% -$7.21M
CVE icon
474
CALL
Cenovus Energy
CVE
$52.1B
$10.1M 0.06%
522,400
-330,600
-39% -$6.34M
NOK icon
475
Nokia
NOK
$52.3B
$10.1M 0.06%
2,183,669
+82,184
+4% +$379K
17 18
19
20 21

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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
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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.