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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
CAH icon
26
Cardinal Health
CAH
$56B
$36.2M 0.21%
470,788
+74,301
+19% +$5.65M
XOM icon
27
CALL
ExxonMobil
XOM
$628B
$35.8M 0.21%
324,500
-239,200
-42% -$25.6M
TSN icon
28
Tyson Foods
TSN
$20.5B
$35.5M 0.21%
569,883
+440,087
+339% +$28.6M
CVX icon
29
CALL
Chevron
CVX
$366B
$35.4M 0.21%
197,300
-182,400
-48% -$31.8M
BA icon
30
PUT
Boeing
BA
$190B
$35.3M 0.21%
185,200
+8,600
+5% +$1.41M
BAX icon
31
Baxter International
BAX
$14.1B
$35M 0.2%
687,231
+625,143
+1,007% +$33.6M
PYPL icon
32
PayPal
PYPL
$49.6B
$34.8M 0.2%
488,950
+435,023
+807% +$34.8M
DFS
33
DELISTED
Discover Financial Services
DFS
$34.8M 0.2%
355,547
+244,067
+219% +$24.6M
ADBE icon
34
Adobe
ADBE
$103B
$34.6M 0.2%
102,878
-63,124
-38% -$20.2M
MET icon
35
MetLife
MET
$61.9B
$33.9M 0.2%
468,390
+430,581
+1,139% +$30.8M
QCOM icon
36
Qualcomm
QCOM
$165B
$33.9M 0.2%
308,173
+246,830
+402% +$28.9M
GILD icon
37
CALL
Gilead Sciences
GILD
$164B
$33.7M 0.2%
392,900
+357,000
+994% +$28.3M
LW icon
38
Lamb Weston
LW
$7.33B
$32.3M 0.19%
361,031
-68,966
-16% -$5.87M
AAPL icon
39
PUT
Apple
AAPL
$4.54T
$32.2M 0.19%
248,100
+182,100
+276% +$26M
ANET icon
40
Arista Networks
ANET
$248B
$32M 0.19%
1,055,204
+182,996
+21% +$5.63M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.31T
$31.9M 0.19%
2,183,000
+1,503,000
+221% +$22M
HUM icon
42
Humana
HUM
$43.7B
$31.8M 0.19%
62,050
-31,472
-34% -$16.5M
NFLX icon
43
CALL
Netflix
NFLX
$309B
$31.4M 0.18%
1,065,000
-390,000
-27% -$10.9M
MSCI icon
44
MSCI
MSCI
$41.6B
$31.1M 0.18%
66,815
+55,715
+502% +$25.9M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$30.8M 0.18%
+428,476
New +$32.3M
GS icon
46
Goldman Sachs
GS
$309B
$30.8M 0.18%
89,767
+50,884
+131% +$17.7M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$30.8M 0.18%
547,560
+234,765
+75% +$12.6M
BA icon
48
CALL
Boeing
BA
$190B
$30.6M 0.18%
160,800
+42,300
+36% +$6.92M
LHX icon
49
L3Harris
LHX
$53.3B
$30.5M 0.18%
146,509
+124,117
+554% +$28M
TSLA icon
50
PUT
Tesla
TSLA
$1.27T
$30.4M 0.18%
246,600
+170,300
+223% +$32.2M
1
2
3 4 5

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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.