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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
NEE icon
776
PUT
NextEra Energy
NEE
$177B
$6.78M 0.04%
+81,100
New +$6.55M
RCFA
777
DELISTED
Perception Capital Corp. IV
RCFA
$6.74M 0.04%
656,995
+3,439
+0.5% +$35K
SCI icon
778
Service Corp International
SCI
$11.6B
$6.73M 0.04%
97,395
+67,071
+221% +$4.47M
PAGP icon
779
Plains GP Holdings
PAGP
$4.9B
$6.72M 0.04%
540,230
-328,505
-38% -$4.09M
JCI icon
780
PUT
Johnson Controls International
JCI
$92.2B
$6.71M 0.04%
104,900
-9,000
-8% -$551K
OKTA icon
781
PUT
Okta
OKTA
$25.8B
$6.7M 0.04%
98,100
-11,700
-11% -$668K
HON icon
782
PUT
Honeywell
HON
$78B
$6.69M 0.04%
33,103
+19,098
+136% +$3.65M
WFC icon
783
CALL
Wells Fargo
WFC
$264B
$6.67M 0.04%
161,500
-78,300
-33% -$3.47M
IRRX
784
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.66M 0.04%
646,699
– –
MNST icon
785
Monster Beverage
MNST
$88.5B
$6.66M 0.04%
131,104
+8,504
+7% +$412K
TXN icon
786
Texas Instruments
TXN
$261B
$6.65M 0.04%
40,245
-18,859
-32% -$3.14M
FIBK icon
787
First Interstate BancSystem
FIBK
$3.58B
$6.65M 0.04%
172,020
+99,601
+138% +$4.21M
ATHM icon
788
Autohome
ATHM
$2.62B
$6.63M 0.04%
216,643
+183,374
+551% +$5.45M
EC icon
789
Ecopetrol
EC
$34.5B
$6.62M 0.04%
632,152
+351,614
+125% +$3.43M
QLYS icon
790
Qualys
QLYS
$6.35B
$6.6M 0.04%
58,802
+12,950
+28% +$1.62M
SHAK icon
791
Shake Shack
SHAK
$2.87B
$6.59M 0.04%
158,610
+104,667
+194% +$5.1M
JWN
792
DELISTED
Nordstrom
JWN
$6.58M 0.04%
407,890
-369,114
-48% -$7.07M
MA icon
793
CALL
Mastercard
MA
$493B
$6.57M 0.04%
18,900
+4,800
+34% +$1.58M
CMI icon
794
Cummins
CMI
$88.7B
$6.57M 0.04%
27,104
+13,835
+104% +$3.29M
WFC icon
795
PUT
Wells Fargo
WFC
$264B
$6.56M 0.04%
158,800
-59,500
-27% -$2.63M
GPN icon
796
CALL
Global Payments
GPN
$22.8B
$6.56M 0.04%
66,000
+49,000
+288% +$5.11M
CCI icon
797
Crown Castle
CCI
$32.2B
$6.55M 0.04%
48,294
-48,494
-50% -$6.56M
K
798
CALL
DELISTED
Kellanova
K
$6.55M 0.04%
97,874
-24,282
-20% -$1.65M
MRVL icon
799
PUT
Marvell Technology
MRVL
$196B
$6.51M 0.04%
175,800
+147,100
+513% +$6M
ONON icon
800
On Holding
ONON
$12.5B
$6.51M 0.04%
379,364
+206,526
+119% +$3.61M
30 31
32
33 34

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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.