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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
LVS icon
576
Las Vegas Sands
LVS
$29.6B
$8.72M 0.05%
181,330
+22,117
+14% +$939K
ITW icon
577
Illinois Tool Works
ITW
$84.5B
$8.71M 0.05%
39,531
-4,274
-10% -$910K
WAT icon
578
Waters Corp
WAT
$39.9B
$8.69M 0.05%
25,357
-1,586
-6% -$502K
NEM icon
579
CALL
Newmont
NEM
$119B
$8.68M 0.05%
184,000
-302,800
-62% -$13.5M
TDW icon
580
Tidewater
TDW
$4.12B
$8.68M 0.05%
235,644
+140,923
+149% +$4.29M
ATO icon
581
Atmos Energy
ATO
$28.8B
$8.68M 0.05%
77,476
+41,237
+114% +$4.54M
AEP icon
582
American Electric Power
AEP
$68.4B
$8.68M 0.05%
91,440
-164,772
-64% -$15M
MRNA icon
583
PUT
Moderna
MRNA
$23.6B
$8.68M 0.05%
48,300
+36,900
+324% +$6.03M
AR icon
584
PUT
Antero Resources
AR
$10.7B
$8.67M 0.05%
279,900
+44,900
+19% +$1.55M
TEAM icon
585
CALL
Atlassian
TEAM
$37.8B
$8.65M 0.05%
67,200
+65,100
+3,100% +$10.4M
UBER icon
586
PUT
Uber
UBER
$153B
$8.65M 0.05%
349,600
-675,600
-66% -$18.5M
XEL icon
587
Xcel Energy
XEL
$48.8B
$8.6M 0.05%
122,713
-298,094
-71% -$19.8M
SYNH
588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.6M 0.05%
234,513
-13,555
-5% -$536K
NSTC
589
DELISTED
Northern Star Investment Corp. III
NSTC
$8.6M 0.05%
855,660
+32,134
+4% +$320K
JPM icon
590
PUT
JPMorgan Chase
JPM
$950B
$8.6M 0.05%
64,100
-116,400
-64% -$14.7M
DG icon
591
Dollar General
DG
$27.9B
$8.57M 0.05%
34,815
-25,783
-43% -$6.38M
BDC icon
592
Belden
BDC
$5.19B
$8.57M 0.05%
119,180
+112,774
+1,760% +$8.19M
SAM icon
593
Boston Beer
SAM
$1.92B
$8.55M 0.05%
25,950
+13,370
+106% +$4.85M
BAX icon
594
CALL
Baxter International
BAX
$14.2B
$8.52M 0.05%
167,200
+98,900
+145% +$5.31M
FANG icon
595
PUT
Diamondback Energy
FANG
$52.7B
$8.51M 0.05%
62,200
+49,400
+386% +$7.22M
MU icon
596
Micron Technology
MU
$991B
$8.5M 0.05%
170,067
-344,882
-67% -$18.9M
MANH icon
597
Manhattan Associates
MANH
$11.4B
$8.5M 0.05%
69,991
+10,430
+18% +$1.28M
MNTN
598
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$8.49M 0.05%
829,428
– –
GBBK
599
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.47M 0.05%
839,009
-6,239
-0.7% -$62.1K
CRUS icon
600
Cirrus Logic
CRUS
$6.26B
$8.44M 0.05%
113,353
+16,382
+17% +$1.18M
22 23
24
25 26

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GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.