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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
MGA icon
651
Magna International
MGA
$18.8B
$7.83M 0.05%
139,419
-101,985
-42% -$5.73M
ASML icon
652
ASML
ASML
$669B
$7.83M 0.05%
14,334
+11,934
+497% +$6.25M
BG icon
653
CALL
Bunge Global
BG
$20.8B
$7.83M 0.05%
78,500
-81,800
-51% -$7.86M
RIVN icon
654
Rivian
RIVN
$23.2B
$7.83M 0.05%
424,640
+119,343
+39% +$3.51M
SWSS
655
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.8M 0.05%
1,539,384
-200
-0% -$1K
TGT icon
656
CALL
Target
TGT
$68B
$7.79M 0.05%
52,300
+16,400
+46% +$2.57M
CPB icon
657
Campbell Soup
CPB
$6.87B
$7.79M 0.05%
137,351
-214,615
-61% -$11.3M
FCFS icon
658
FirstCash
FCFS
$8.78B
$7.78M 0.05%
+89,570
New +$7.93M
CRM icon
659
CALL
Salesforce
CRM
$158B
$7.77M 0.05%
58,600
+15,500
+36% +$2.26M
SPOT icon
660
CALL
Spotify
SPOT
$100B
$7.77M 0.05%
98,400
+59,700
+154% +$4.82M
MDB icon
661
PUT
MongoDB
MDB
$32.1B
$7.76M 0.05%
39,400
+29,300
+290% +$5.21M
BTU icon
662
PUT
Peabody Energy
BTU
$2.9B
$7.75M 0.05%
293,300
+258,200
+736% +$7.1M
HES
663
PUT
DELISTED
Hess
HES
$7.73M 0.05%
54,500
+46,300
+565% +$6.36M
NVRO
664
DELISTED
NEVRO CORP.
NVRO
$7.72M 0.05%
194,908
+127,127
+188% +$5.29M
WBD icon
665
PUT
Warner Bros
WBD
$67.1B
$7.71M 0.05%
+813,600
New +$9.19M
WOOF icon
666
Petco
WOOF
$794M
$7.71M 0.05%
812,836
+623,318
+329% +$6.39M
TRU icon
667
TransUnion
TRU
$15.3B
$7.7M 0.04%
135,655
-277,838
-67% -$16.3M
CHTR icon
668
CALL
Charter Communications
CHTR
$18.2B
$7.7M 0.04%
22,700
-4,500
-17% -$1.58M
NFG icon
669
National Fuel Gas
NFG
$7.65B
$7.7M 0.04%
121,571
+17,199
+16% +$1.11M
SQM icon
670
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.69M 0.04%
96,347
+75,599
+364% +$7M
AEIS icon
671
Advanced Energy
AEIS
$13B
$7.67M 0.04%
89,363
+69,259
+345% +$5.82M
VMGA
672
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.66M 0.04%
754,716
-5,000
-0.7% -$50.3K
MCO icon
673
Moody's
MCO
$82.7B
$7.64M 0.04%
27,435
-40,310
-60% -$11M
AIG icon
674
American International
AIG
$41.3B
$7.64M 0.04%
120,791
-228,218
-65% -$13.3M
SZZL
675
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$7.63M 0.04%
746,897
+50,142
+7% +$509K
25 26
27
28 29

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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.