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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
AX icon
801
Axos Financial
AX
$5.68B
$6.51M 0.04%
170,256
-37,102
-18% -$1.41M
NUVA
802
DELISTED
NuVasive, Inc.
NUVA
$6.51M 0.04%
157,787
+62,958
+66% +$2.55M
TRMB icon
803
Trimble
TRMB
$13.9B
$6.5M 0.04%
128,523
+88,311
+220% +$4.92M
EA
804
DELISTED
Electronic Arts
EA
$6.47M 0.04%
52,937
+30,538
+136% +$3.84M
FVRR icon
805
Fiverr
FVRR
$339M
$6.47M 0.04%
221,949
-53,375
-19% -$1.68M
JNJ icon
806
PUT
Johnson & Johnson
JNJ
$625B
$6.47M 0.04%
36,600
+3,400
+10% +$587K
GXII
807
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.47M 0.04%
645,872
– –
FAAS
808
DELISTED
DigiAsia
FAAS
$6.46M 0.04%
629,354
-8,801
-1% -$89.5K
ON icon
809
CALL
ON Semiconductor
ON
$31.6B
$6.44M 0.04%
103,300
+14,400
+16% +$960K
GD icon
810
General Dynamics
GD
$106B
$6.43M 0.04%
25,922
+1,743
+7% +$425K
TRV icon
811
Travelers Companies
TRV
$80.2B
$6.41M 0.04%
34,168
-31,224
-48% -$5.62M
FFIN icon
812
First Financial Bankshares
FFIN
$4.97B
$6.38M 0.04%
185,593
+97,721
+111% +$3.7M
EPAC icon
813
Enerpac Tool Group
EPAC
$1.93B
$6.38M 0.04%
250,745
+22,222
+10% +$536K
TXG icon
814
10x Genomics
TXG
$6.61B
$6.38M 0.04%
175,048
-55,399
-24% -$1.81M
PLXS icon
815
Plexus
PLXS
$7.23B
$6.34M 0.04%
61,632
-10,942
-15% -$1.11M
AKRO
816
DELISTED
Akero Therapeutics
AKRO
$6.33M 0.04%
115,484
-1,691
-1% -$72.5K
ORIA
817
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.32M 0.04%
629,218
-5,004
-0.8% -$49.8K
TWLV
818
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.32M 0.04%
628,969
-5,000
-0.8% -$49.7K
GL icon
819
Globe Life
GL
$14.3B
$6.32M 0.04%
52,426
+26,378
+101% +$3.02M
DAN icon
820
Dana Inc
DAN
$3.06B
$6.31M 0.04%
416,953
+127,225
+44% +$1.97M
MDLZ icon
821
Mondelez International
MDLZ
$79.9B
$6.31M 0.04%
94,645
-340,695
-78% -$21.5M
BOCN
822
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.3M 0.04%
613,266
-2,201
-0.4% -$22.3K
PDD icon
823
CALL
Pinduoduo
PDD
$131B
$6.3M 0.04%
+77,300
New +$5.38M
KMB icon
824
CALL
Kimberly-Clark
KMB
$36.5B
$6.27M 0.04%
46,200
+12,700
+38% +$1.61M
DAC icon
825
Danaos Corp
DAC
$2.56B
$6.27M 0.04%
119,039
+76,403
+179% +$4.3M
31 32
33
34 35

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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.