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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
HAL icon
501
PUT
Halliburton
HAL
$26.6B
$9.73M 0.06%
247,300
+231,100
+1,427% +$8.18M
SWK icon
502
CALL
Stanley Black & Decker
SWK
$15.7B
$9.68M 0.06%
128,900
-16,400
-11% -$1.28M
FLR icon
503
Fluor
FLR
$7.96B
$9.68M 0.06%
279,254
+127,157
+84% +$4.06M
BMY icon
504
PUT
Bristol-Myers Squibb
BMY
$132B
$9.66M 0.06%
134,200
+15,100
+13% +$1.14M
NRG icon
505
NRG Energy
NRG
$24.8B
$9.63M 0.06%
302,547
+205,275
+211% +$8.12M
AERT
506
Aeries Technology
AERT
$39.7M
$9.62M 0.06%
117,856
-707
-0.6% -$57K
EBAY icon
507
eBay
EBAY
$49.8B
$9.6M 0.06%
231,607
+12,851
+6% +$532K
DOW icon
508
CALL
Dow Inc
DOW
$21.2B
$9.59M 0.06%
190,400
-390,300
-67% -$19.1M
DLTR icon
509
CALL
Dollar Tree
DLTR
$25.2B
$9.59M 0.06%
67,800
+32,400
+92% +$4.82M
WHR icon
510
Whirlpool
WHR
$2.82B
$9.58M 0.06%
67,736
-22,211
-25% -$3.16M
HAIA
511
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$9.58M 0.06%
933,871
-15,601
-2% -$158K
DE icon
512
PUT
Deere & Co
DE
$168B
$9.56M 0.06%
22,300
+11,400
+105% +$4.63M
FRSG
513
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.55M 0.06%
950,381
-5,101
-0.5% -$50.7K
MDT icon
514
Medtronic
MDT
$112B
$9.55M 0.06%
122,825
-132,162
-52% -$10.7M
UPWK icon
515
Upwork
UPWK
$1.19B
$9.54M 0.06%
913,367
+260,831
+40% +$3.22M
META icon
516
Meta Platforms (Facebook)
META
$1.51T
$9.53M 0.06%
79,155
-169,078
-68% -$19.9M
MDT icon
517
PUT
Medtronic
MDT
$112B
$9.51M 0.06%
122,400
+38,100
+45% +$3.09M
HGV icon
518
Hilton Grand Vacations
HGV
$3.55B
$9.49M 0.06%
246,345
+151,154
+159% +$5.98M
INMD icon
519
InMode
INMD
$880M
$9.49M 0.06%
265,883
+184,023
+225% +$6.4M
BP icon
520
CALL
BP
BP
$107B
$9.47M 0.06%
271,100
+250,000
+1,185% +$8.32M
CNQ icon
521
PUT
Canadian Natural Resources
CNQ
$93.8B
$9.46M 0.06%
340,800
+152,400
+81% +$4.36M
BE icon
522
Bloom Energy
BE
$64.6B
$9.43M 0.06%
493,275
+360,510
+272% +$7.08M
AFG icon
523
American Financial Group
AFG
$12.1B
$9.42M 0.06%
68,653
+59,115
+620% +$8.1M
GCTS
524
GCT Semiconductor Holding
GCTS
$235M
$9.42M 0.06%
924,513
– –
HUBS icon
525
HubSpot
HUBS
$10.5B
$9.38M 0.05%
32,451
-29,429
-48% -$8.34M
19 20
21
22 23

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.