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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
NKE icon
51
Nike
NKE
$61.9B
$30.1M 0.18%
257,058
-230,702
-47% -$23.2M
LNG icon
52
Cheniere Energy
LNG
$52.9B
$29.3M 0.17%
195,621
+74,247
+61% +$12.4M
RSG icon
53
Republic Services
RSG
$66B
$29.2M 0.17%
226,496
+179,661
+384% +$24M
XOM icon
54
PUT
ExxonMobil
XOM
$634B
$29.1M 0.17%
263,500
+145,100
+123% +$15.5M
CMG icon
55
Chipotle Mexican Grill
CMG
$41.5B
$29M 0.17%
1,044,650
+132,450
+15% +$3.96M
BABA icon
56
PUT
Alibaba
BABA
$308B
$28.8M 0.17%
327,200
-101,100
-24% -$7.97M
FSLR icon
57
PUT
First Solar
FSLR
$26.9B
$28.8M 0.17%
192,300
+163,200
+561% +$24.2M
LIN icon
58
Linde
LIN
$226B
$28.8M 0.17%
88,191
+41,059
+87% +$12.9M
LMT icon
59
PUT
Lockheed Martin
LMT
$136B
$28.7M 0.17%
59,000
+28,100
+91% +$13.1M
FTNT icon
60
Fortinet
FTNT
$117B
$28M 0.16%
572,011
+291,121
+104% +$15.2M
AMD icon
61
PUT
Advanced Micro Devices
AMD
$789B
$27.7M 0.16%
427,100
+331,600
+347% +$21.9M
MRK icon
62
CALL
Merck
MRK
$318B
$27.5M 0.16%
247,600
-56,800
-19% -$5.81M
ECL icon
63
Ecolab
ECL
$79.9B
$27.4M 0.16%
187,958
+150,673
+404% +$22.1M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$27.3M 0.16%
94,395
+8,404
+10% +$2.56M
AMGN icon
65
Amgen
AMGN
$222B
$27.2M 0.16%
103,648
+26,866
+35% +$7.2M
FDX icon
66
PUT
FedEx
FDX
$75.4B
$27.1M 0.16%
156,400
+87,000
+125% +$14.5M
AMZN icon
67
CALL
Amazon
AMZN
$2.96T
$27M 0.16%
321,100
+190,300
+145% +$18.8M
VZ icon
68
CALL
Verizon
VZ
$196B
$26.9M 0.16%
683,100
+34,500
+5% +$1.3M
SPOT icon
69
Spotify
SPOT
$100B
$26.9M 0.16%
340,507
-145,960
-30% -$11.8M
CVX icon
70
PUT
Chevron
CVX
$366B
$26.9M 0.16%
149,700
+75,600
+102% +$13.2M
BAC icon
71
PUT
Bank of America
BAC
$442B
$26.8M 0.16%
809,300
+116,300
+17% +$4.01M
INTC icon
72
CALL
Intel
INTC
$513B
$26.8M 0.16%
1,012,400
+27,700
+3% +$769K
CRWD icon
73
CrowdStrike
CRWD
$218B
$26.7M 0.16%
1,015,288
+735,572
+263% +$25.2M
FSLR icon
74
CALL
First Solar
FSLR
$26.9B
$26.5M 0.15%
176,800
+121,700
+221% +$18M
OXY icon
75
CALL
Occidental Petroleum
OXY
$55.9B
$26.4M 0.15%
419,600
-499,400
-54% -$34M
1 2
3
4 5

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.