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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
MA icon
751
Mastercard
MA
$493B
$6.94M 0.04%
19,962
-113,240
-85% -$37.3M
WWW icon
752
Wolverine World Wide
WWW
$1.55B
$6.94M 0.04%
634,600
+530,463
+509% +$7.05M
CRBG icon
753
Corebridge Financial
CRBG
$15B
$6.93M 0.04%
345,450
+341,119
+7,876% +$7.21M
EVRI
754
DELISTED
Everi Holdings
EVRI
$6.92M 0.04%
482,421
+74,707
+18% +$1.24M
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
$6.92M 0.04%
175,764
+148,175
+537% +$5.05M
RACE icon
756
Ferrari
RACE
$72.5B
$6.91M 0.04%
32,236
-10,184
-24% -$2.1M
MMM icon
757
3M
MMM
$94.3B
$6.9M 0.04%
68,786
-135,931
-66% -$13.9M
CTRA
758
CALL
DELISTED
Coterra Energy
CTRA
$6.9M 0.04%
280,700
-34,100
-11% -$941K
BPOP icon
759
Popular Inc
BPOP
$11.1B
$6.88M 0.04%
103,722
+59,016
+132% +$4.1M
SEE
760
DELISTED
Sealed Air
SEE
$6.87M 0.04%
137,751
-19,585
-12% -$955K
ROKU icon
761
PUT
Roku
ROKU
$22.7B
$6.87M 0.04%
168,800
+70,200
+71% +$3.67M
AIZ icon
762
Assurant
AIZ
$14.3B
$6.87M 0.04%
+54,916
New +$7.32M
MNDY icon
763
monday.com
MNDY
$3.94B
$6.86M 0.04%
56,209
-21,636
-28% -$2.25M
CRSP icon
764
CRISPR Therapeutics
CRSP
$5.17B
$6.85M 0.04%
168,427
+158,738
+1,638% +$8.42M
NOW icon
765
ServiceNow
NOW
$129B
$6.84M 0.04%
88,135
-174,040
-66% -$13.6M
MPRA
766
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.82M 0.04%
667,115
-390
-0.1% -$3.94K
HUN icon
767
Huntsman Corp
HUN
$1.77B
$6.82M 0.04%
248,319
-56,829
-19% -$1.55M
CLF icon
768
PUT
Cleveland-Cliffs
CLF
$6.99B
$6.82M 0.04%
423,500
+280,400
+196% +$4.22M
DE icon
769
CALL
Deere & Co
DE
$168B
$6.82M 0.04%
15,900
-24,200
-60% -$9.84M
WM icon
770
Waste Management
WM
$91B
$6.81M 0.04%
43,393
-18,716
-30% -$3.01M
BLK icon
771
PUT
Blackrock
BLK
$176B
$6.8M 0.04%
9,600
-4,200
-30% -$2.8M
ADAL
772
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.8M 0.04%
662,948
-41,011
-6% -$417K
TJX icon
773
TJX Companies
TJX
$178B
$6.8M 0.04%
+85,402
New +$6.31M
AMT icon
774
American Tower
AMT
$80.4B
$6.8M 0.04%
32,079
-7,811
-20% -$1.63M
ALGN icon
775
CALL
Align Technology
ALGN
$12.3B
$6.79M 0.04%
32,200
+28,100
+685% +$5.62M
29 30
31
32 33

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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
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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.