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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
ICLR icon
601
Icon
ICLR
$12.7B
$8.44M 0.05%
43,449
+32,382
+293% +$6.42M
XYZ
602
PUT
Block Inc
XYZ
$47.5B
$8.44M 0.05%
134,300
+31,400
+31% +$1.94M
YELP icon
603
Yelp
YELP
$1.41B
$8.42M 0.05%
307,936
+218,073
+243% +$6.92M
TCOA
604
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.42M 0.05%
837,352
-1,100
-0.1% -$10.9K
PSQH icon
605
PSQ Holdings
PSQH
$14.7M
$8.4M 0.05%
56,337
-6
-0% -$886
FNVT
606
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$8.4M 0.05%
818,523
-6,131
-0.7% -$62.3K
ABBV icon
607
AbbVie
ABBV
$435B
$8.39M 0.05%
51,897
+46,358
+837% +$7.11M
CAH icon
608
CALL
Cardinal Health
CAH
$55.4B
$8.37M 0.05%
108,900
-58,500
-35% -$4.45M
DOCU
609
CALL
DocuSign
DOCU
$11.5B
$8.37M 0.05%
151,000
+130,000
+619% +$6.33M
AZN icon
610
PUT
AstraZeneca
AZN
$250B
$8.35M 0.05%
61,600
+29,000
+89% +$3.64M
XOM icon
611
ExxonMobil
XOM
$634B
$8.35M 0.05%
75,668
-131,438
-63% -$14.1M
PPLI
612
People Inc
PPLI
$3.1B
$8.34M 0.05%
229,098
+71,476
+45% +$2.83M
T icon
613
AT&T
T
$163B
$8.31M 0.05%
451,531
-72,749
-14% -$1.3M
ATEK
614
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.3M 0.05%
825,091
+1,200
+0.1% +$12K
TNDM icon
615
Tandem Diabetes Care
TNDM
$1.56B
$8.3M 0.05%
184,596
-482
-0.3% -$21.8K
JPM icon
616
JPMorgan Chase
JPM
$950B
$8.29M 0.05%
61,800
-245,167
-80% -$31.1M
KKR icon
617
KKR & Co
KKR
$92.3B
$8.27M 0.05%
178,080
+49,012
+38% +$2.39M
NE icon
618
Noble Corp
NE
$6.51B
$8.26M 0.05%
218,969
+151,513
+225% +$5.39M
FIS icon
619
Fidelity National Information Services
FIS
$22.1B
$8.25M 0.05%
121,599
-131,207
-52% -$9.32M
ADP icon
620
CALL
Automatic Data Processing
ADP
$108B
$8.24M 0.05%
34,500
-300
-0.9% -$73.7K
WBD icon
621
CALL
Warner Bros
WBD
$67.1B
$8.21M 0.05%
865,700
+856,400
+9,209% +$9.67M
NXST icon
622
Nexstar Media Group
NXST
$5.97B
$8.19M 0.05%
46,802
+34,248
+273% +$6.01M
KHC icon
623
CALL
Kraft Heinz
KHC
$30B
$8.19M 0.05%
201,100
-229,100
-53% -$8.7M
AMAT icon
624
PUT
Applied Materials
AMAT
$428B
$8.15M 0.05%
+83,700
New +$8.03M
AA icon
625
Alcoa
AA
$13.2B
$8.14M 0.05%
179,039
+78,940
+79% +$3.44M
23 24
25
26 27

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ECM
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JFL
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BAM
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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.