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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
WIX icon
676
WIX.com
WIX
$2.52B
$7.62M 0.04%
99,235
+63,342
+176% +$5.12M
ESTC icon
677
Elastic
ESTC
$7.81B
$7.61M 0.04%
147,679
+122,917
+496% +$7.37M
AEAE
678
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.57M 0.04%
744,646
– –
MAT icon
679
Mattel
MAT
$4.23B
$7.57M 0.04%
424,421
+413,720
+3,866% +$7.5M
RIO icon
680
Rio Tinto
RIO
$164B
$7.55M 0.04%
106,032
-103,645
-49% -$6.51M
SPR
681
DELISTED
Spirit AeroSystems
SPR
$7.54M 0.04%
254,715
+44,663
+21% +$1.16M
HRMY icon
682
Harmony Biosciences
HRMY
$2.24B
$7.53M 0.04%
136,609
+52,223
+62% +$2.87M
GS icon
683
PUT
Goldman Sachs
GS
$303B
$7.52M 0.04%
21,900
+8,400
+62% +$2.92M
CMCSA icon
684
CALL
Comcast
CMCSA
$90B
$7.51M 0.04%
214,800
+94,800
+79% +$3.14M
TEX icon
685
Terex
TEX
$7.74B
$7.51M 0.04%
175,744
+82,058
+88% +$3.3M
PRLH
686
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.5M 0.04%
732,845
-25,977
-3% -$263K
ERIC icon
687
Ericsson
ERIC
$33.3B
$7.49M 0.04%
1,283,375
-108,791
-8% -$654K
FAST icon
688
Fastenal
FAST
$59.5B
$7.47M 0.04%
315,652
-191,184
-38% -$4.67M
JAQC
689
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.47M 0.04%
753,447
-4,400
-0.6% -$43.1K
NGVT icon
690
Ingevity
NGVT
$2.68B
$7.46M 0.04%
105,967
-13,483
-11% -$951K
V icon
691
PUT
Visa
V
$677B
$7.44M 0.04%
35,800
+19,800
+124% +$3.99M
INTU icon
692
PUT
Intuit
INTU
$89B
$7.43M 0.04%
19,100
+8,400
+79% +$3.33M
JD icon
693
CALL
JD.com
JD
$44.5B
$7.41M 0.04%
132,100
+69,700
+112% +$3.51M
PRU icon
694
CALL
Prudential Financial
PRU
$41.8B
$7.4M 0.04%
74,400
+44,300
+147% +$4.49M
TRIP icon
695
TripAdvisor
TRIP
$1.26B
$7.4M 0.04%
411,483
-80,607
-16% -$1.68M
INFY icon
696
Infosys
INFY
$50.7B
$7.37M 0.04%
409,273
+283,829
+226% +$5.28M
AES icon
697
AES
AES
$10.5B
$7.37M 0.04%
256,207
-302,323
-54% -$8.15M
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.37M 0.04%
17,522
-4,098
-19% -$1.65M
HCC icon
699
Warrior Met Coal
HCC
$4.86B
$7.36M 0.04%
212,528
+191,193
+896% +$6.76M
CEG icon
700
Constellation Energy
CEG
$95.6B
$7.35M 0.04%
85,223
+49,523
+139% +$4.46M
26 27
28
29 30

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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.