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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
ISRG icon
876
Intuitive Surgical
ISRG
$134B
$5.88M 0.03%
22,176
-88,460
-80% -$21.6M
CP icon
877
Canadian Pacific Kansas City
CP
$80.5B
$5.88M 0.03%
78,844
+51,440
+188% +$3.87M
MTCH icon
878
PUT
Match Group
MTCH
$8.55B
$5.86M 0.03%
141,200
+26,700
+23% +$1.21M
AWI icon
879
Armstrong World Industries
AWI
$7.84B
$5.85M 0.03%
85,319
+68,940
+421% +$5.21M
APCA
880
DELISTED
AP Acquisition Corp
APCA
$5.85M 0.03%
567,004
-45,497
-7% -$467K
AA icon
881
CALL
Alcoa
AA
$13.2B
$5.85M 0.03%
128,600
-109,100
-46% -$4.75M
PNFP icon
882
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.84M 0.03%
79,572
+60,828
+325% +$4.88M
GIL icon
883
Gildan
GIL
$10.6B
$5.84M 0.03%
213,035
+85,210
+67% +$2.47M
AFL icon
884
CALL
Aflac
AFL
$62.6B
$5.83M 0.03%
+81,100
New +$5.43M
SNAP icon
885
PUT
Snap
SNAP
$9.01B
$5.81M 0.03%
649,000
+222,100
+52% +$2.19M
FATE icon
886
Fate Therapeutics
FATE
$326M
$5.78M 0.03%
572,549
+313,923
+121% +$5.9M
TMO icon
887
Thermo Fisher Scientific
TMO
$220B
$5.77M 0.03%
10,484
+4,371
+72% +$2.32M
KLAC icon
888
KLA
KLAC
$259B
$5.77M 0.03%
153,060
+46,530
+44% +$1.62M
FIVE icon
889
Five Below
FIVE
$13.5B
$5.76M 0.03%
32,559
+27,619
+559% +$4.34M
MED icon
890
Medifast
MED
$141M
$5.75M 0.03%
49,878
+33,958
+213% +$3.95M
INFN
891
DELISTED
Infinera Corporation Common Stock
INFN
$5.75M 0.03%
853,607
+509,437
+148% +$3.09M
RES icon
892
RPC Inc
RES
$1.3B
$5.75M 0.03%
647,085
+180,036
+39% +$1.63M
HWC icon
893
Hancock Whitney
HWC
$6.24B
$5.75M 0.03%
118,834
+16,992
+17% +$879K
AENT icon
894
Alliance Entertainment
AENT
$289M
$5.74M 0.03%
563,499
– –
EL icon
895
PUT
Estee Lauder
EL
$32B
$5.73M 0.03%
23,100
+21,500
+1,344% +$4.8M
SUAC
896
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.73M 0.03%
561,376
-775,016
-58% -$7.81M
AMG icon
897
Affiliated Managers Group
AMG
$9.76B
$5.72M 0.03%
36,131
+19,185
+113% +$2.71M
VBTX
898
DELISTED
Veritex Holdings
VBTX
$5.7M 0.03%
203,101
+38,391
+23% +$1.14M
HMC icon
899
Honda
HMC
$41.3B
$5.7M 0.03%
249,368
+123,168
+98% +$2.85M
RFAC
900
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.7M 0.03%
563,399
-100
-0% -$999
34 35
36
37 38

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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.