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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
A icon
476
Agilent Technologies
A
$41.2B
$10.1M 0.06%
67,690
-22,787
-25% -$3.25M
M icon
477
Macy's
M
$6.68B
$10.1M 0.06%
487,577
+267,774
+122% +$5.48M
SCUA
478
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.06%
981,081
-25,432
-3% -$258K
RPRX icon
479
Royalty Pharma
RPRX
$25.3B
$10.1M 0.06%
254,608
+132,176
+108% +$5.52M
NEM icon
480
Newmont
NEM
$119B
$10M 0.06%
212,707
-550,010
-72% -$24.6M
SBNY
481
DELISTED
Signature Bank
SBNY
$9.99M 0.06%
86,674
-29,974
-26% -$4.12M
INSP icon
482
Inspire Medical Systems
INSP
$1.74B
$9.98M 0.06%
39,640
-19,044
-32% -$4.06M
PI icon
483
Impinj
PI
$5.6B
$9.98M 0.06%
91,442
+42,285
+86% +$4.45M
TECK icon
484
CALL
Teck Resources
TECK
$32.6B
$9.95M 0.06%
263,200
-180,900
-41% -$6.26M
SWKS icon
485
CALL
Skyworks Solutions
SWKS
$10.6B
$9.95M 0.06%
109,200
+21,100
+24% +$1.89M
DHT icon
486
DHT Holdings
DHT
$3.02B
$9.95M 0.06%
1,120,465
+573,779
+105% +$5.22M
GMAB icon
487
Genmab
GMAB
$19.5B
$9.91M 0.06%
233,751
+84,741
+57% +$3.49M
KDP icon
488
Keurig Dr Pepper
KDP
$40.8B
$9.9M 0.06%
277,693
+109,281
+65% +$4.09M
JD icon
489
PUT
JD.com
JD
$44.5B
$9.88M 0.06%
176,100
+66,200
+60% +$3.33M
FUTU icon
490
Futu Holdings
FUTU
$15.3B
$9.88M 0.06%
243,040
+217,643
+857% +$10.6M
PRU icon
491
Prudential Financial
PRU
$41.8B
$9.88M 0.06%
99,317
+56,849
+134% +$5.76M
CMC icon
492
Commercial Metals
CMC
$8.31B
$9.87M 0.06%
204,308
+126,069
+161% +$5.78M
MO icon
493
CALL
Altria Group
MO
$114B
$9.86M 0.06%
215,800
-117,400
-35% -$5.32M
APH icon
494
Amphenol
APH
$209B
$9.85M 0.06%
258,812
-247,710
-49% -$9.37M
GIS icon
495
PUT
General Mills
GIS
$19.7B
$9.82M 0.06%
117,100
+55,600
+90% +$4.53M
SLVM icon
496
Sylvamo
SLVM
$1.63B
$9.8M 0.06%
201,701
+90,160
+81% +$4.33M
SWAV
497
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.79M 0.06%
47,592
-23,733
-33% -$6M
EW icon
498
CALL
Edwards Lifesciences
EW
$51.7B
$9.75M 0.06%
130,700
+90,500
+225% +$6.97M
CVLT icon
499
Commault Systems
CVLT
$5.61B
$9.75M 0.06%
155,138
+125,682
+427% +$7.8M
UNP icon
500
PUT
Union Pacific
UNP
$174B
$9.73M 0.06%
47,000
+39,000
+488% +$8M
18 19
20
21 22

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ECM
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JFL
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BAM
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SF
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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.