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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
LITE icon
726
Lumentum
LITE
$69.3B
$7.14M 0.04%
136,768
+72,686
+113% +$4.47M
PCRX icon
727
Pacira BioSciences
PCRX
$997M
$7.13M 0.04%
184,673
+158,481
+605% +$7.71M
OKTA icon
728
CALL
Okta
OKTA
$25.8B
$7.11M 0.04%
104,100
+76,600
+279% +$4.37M
VRTX icon
729
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.1M 0.04%
24,600
-11,200
-31% -$3.41M
BBWI icon
730
Bath & Body Works
BBWI
$4.1B
$7.1M 0.04%
168,429
+24,597
+17% +$917K
BCE icon
731
BCE
BCE
$21.2B
$7.09M 0.04%
161,314
+28,066
+21% +$1.26M
TSCO icon
732
Tractor Supply
TSCO
$18B
$7.08M 0.04%
157,320
-143,100
-48% -$6.08M
MCK icon
733
McKesson
MCK
$101B
$7.08M 0.04%
18,866
-24,111
-56% -$8.99M
HPQ icon
734
HP
HPQ
$27.5B
$7.07M 0.04%
263,284
+156,358
+146% +$4.33M
PARR icon
735
Par Pacific Holdings
PARR
$3.32B
$7.07M 0.04%
303,881
+71,805
+31% +$1.56M
ELAN icon
736
Elanco Animal Health
ELAN
$11.1B
$7.06M 0.04%
577,963
+137,962
+31% +$1.72M
BYNO
737
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.06M 0.04%
692,250
-130
-0% -$1.31K
WBS icon
738
Webster Financial
WBS
$12.8B
$7.05M 0.04%
148,863
+137,012
+1,156% +$6.86M
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
$7.04M 0.04%
110,943
+73,720
+198% +$5.14M
BURL icon
740
PUT
Burlington
BURL
$23.2B
$7.04M 0.04%
34,700
+8,800
+34% +$1.41M
BFAC
741
DELISTED
Battery Future Acquisition Corp.
BFAC
$7.01M 0.04%
682,467
-9,082
-1% -$92.2K
VMCA
742
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7M 0.04%
678,018
-6,870
-1% -$70.5K
SEDG icon
743
SolarEdge
SEDG
$1.95B
$6.98M 0.04%
24,653
-44,424
-64% -$11.8M
EQT icon
744
EQT Corp
EQT
$32.3B
$6.97M 0.04%
205,935
-429,866
-68% -$17.3M
FICO icon
745
Fair Isaac
FICO
$22.5B
$6.96M 0.04%
11,632
+7,251
+166% +$3.82M
ASH icon
746
Ashland
ASH
$3.5B
$6.95M 0.04%
64,631
+17,823
+38% +$1.88M
PPL
747
PPL Corp
PPL
$26.7B
$6.95M 0.04%
237,827
-233,766
-50% -$6.43M
DK icon
748
Delek US
DK
$3.58B
$6.95M 0.04%
257,310
-434,606
-63% -$12.8M
ADM icon
749
PUT
Archer Daniels Midland
ADM
$36.9B
$6.95M 0.04%
74,800
+54,300
+265% +$5.01M
HRB icon
750
CALL
H&R Block
HRB
$5.86B
$6.94M 0.04%
190,200
+10,100
+6% +$410K
28 29
30
31 32

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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.