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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
TWLO icon
626
CALL
Twilio
TWLO
$36.6B
$8.12M 0.05%
165,900
+113,200
+215% +$6.44M
PEPL
627
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$8.1M 0.05%
793,448
-10,085
-1% -$102K
AGAC
628
DELISTED
African Gold Acquisition Corp
AGAC
$8.09M 0.05%
805,123
+745,029
+1,240% +$7.44M
GH icon
629
Guardant Health
GH
$22.6B
$8.08M 0.05%
297,144
+287,213
+2,892% +$13.1M
FDX icon
630
FedEx
FDX
$75.4B
$8.06M 0.05%
46,516
-42,122
-48% -$7M
NOW icon
631
PUT
ServiceNow
NOW
$129B
$8.04M 0.05%
103,500
+33,500
+48% +$2.62M
NVS icon
632
CALL
Novartis
NVS
$297B
$8.03M 0.05%
88,500
-19,900
-18% -$1.68M
BTU icon
633
CALL
Peabody Energy
BTU
$2.9B
$8.01M 0.05%
303,300
+184,000
+154% +$5.06M
LBRT icon
634
Liberty Energy
LBRT
$3.25B
$8.01M 0.05%
500,000
+40,586
+9% +$646K
SLG icon
635
SL Green Realty
SLG
$3.99B
$8M 0.05%
237,332
+174,050
+275% +$6.62M
AON icon
636
Aon
AON
$76B
$8M 0.05%
26,653
+10,544
+65% +$3.08M
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.98M 0.05%
252,567
+50,591
+25% +$1.56M
ARCO icon
638
Arcos Dorados Holdings
ARCO
$1.74B
$7.97M 0.05%
953,930
+386,977
+68% +$2.89M
TNK icon
639
Teekay Tankers
TNK
$2.68B
$7.97M 0.05%
258,529
-46,722
-15% -$1.49M
HLNE icon
640
Hamilton Lane
HLNE
$5.57B
$7.96M 0.05%
124,639
+49,941
+67% +$3.32M
ABT icon
641
PUT
Abbott
ABT
$187B
$7.94M 0.05%
72,300
+62,300
+623% +$6.45M
QCOM icon
642
PUT
Qualcomm
QCOM
$176B
$7.94M 0.05%
72,200
+37,700
+109% +$4.41M
SLB icon
643
SLB Ltd
SLB
$75B
$7.93M 0.05%
+148,372
New +$7.39M
NTR icon
644
Nutrien
NTR
$30.7B
$7.92M 0.05%
108,503
+67,454
+164% +$5.33M
GS icon
645
CALL
Goldman Sachs
GS
$303B
$7.9M 0.05%
23,000
-5,100
-18% -$1.78M
AMAT icon
646
CALL
Applied Materials
AMAT
$428B
$7.89M 0.05%
81,000
+31,600
+64% +$3.03M
USB icon
647
PUT
US Bancorp
USB
$99.6B
$7.87M 0.05%
180,400
+90,700
+101% +$3.88M
EW icon
648
PUT
Edwards Lifesciences
EW
$51.7B
$7.86M 0.05%
105,400
+77,100
+272% +$5.94M
PXD
649
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.05%
34,400
+34,200
+17,100% +$8.32M
SAMA
650
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.85M 0.05%
777,622
-2,364
-0.3% -$23.7K
24 25
26
27 28

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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.