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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
PBF icon
901
PUT
PBF Energy
PBF
$7.31B
$5.69M 0.03%
+139,600
New +$5.8M
ROCL
902
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.68M 0.03%
562,126
-12
-0% -$120
SU icon
903
Suncor Energy
SU
$70.3B
$5.68M 0.03%
179,016
-162,491
-48% -$5.34M
LFAC
904
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.68M 0.03%
553,386
-5,000
-0.9% -$50.7K
WST icon
905
West Pharmaceutical
WST
$24.9B
$5.68M 0.03%
24,116
-54,830
-69% -$13M
GRML
906
Greenland Mines Ltd
GRML
$29.2M
$5.67M 0.03%
563,451
+1
+0% +$10
ATVI
907
DELISTED
Activision Blizzard
ATVI
$5.67M 0.03%
74,062
+43,104
+139% +$3.2M
FUL icon
908
H.B. Fuller
FUL
$3.28B
$5.67M 0.03%
+79,117
New +$5.71M
TGVC
909
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.66M 0.03%
557,793
-4,539
-0.8% -$45.7K
LUV icon
910
CALL
Southwest Airlines
LUV
$23B
$5.65M 0.03%
167,900
+41,500
+33% +$1.5M
HIMS icon
911
Hims & Hers Health
HIMS
$7.31B
$5.64M 0.03%
879,856
+563,833
+178% +$3.21M
PLTR icon
912
CALL
Palantir
PLTR
$413B
$5.63M 0.03%
877,400
+760,000
+647% +$5.76M
EXPE icon
913
PUT
Expedia Group
EXPE
$37.3B
$5.62M 0.03%
64,200
-45,200
-41% -$4.28M
BIOS
914
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.61M 0.03%
549,239
-5,407
-1% -$54.9K
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.05B
$5.61M 0.03%
418,604
+125,697
+43% +$1.92M
TSN icon
916
PUT
Tyson Foods
TSN
$20.4B
$5.6M 0.03%
90,000
+42,700
+90% +$2.78M
MSEX icon
917
Middlesex Water
MSEX
$1.1B
$5.6M 0.03%
71,151
+28,604
+67% +$2.48M
BP icon
918
BP
BP
$107B
$5.59M 0.03%
160,083
-92,235
-37% -$3.07M
ATEN icon
919
A10 Networks
ATEN
$1.95B
$5.59M 0.03%
335,967
+296,057
+742% +$5.07M
MSAI icon
920
MultiSensor AI
MSAI
$10.7M
$5.59M 0.03%
13,682
– –
SWTX
921
DELISTED
SpringWorks Therapeutics
SWTX
$5.58M 0.03%
214,407
+43,506
+25% +$1.07M
SHOP icon
922
CALL
Shopify
SHOP
$195B
$5.57M 0.03%
160,600
+116,300
+263% +$3.97M
INTE
923
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.57M 0.03%
551,355
-11,100
-2% -$111K
GSK icon
924
GSK
GSK
$106B
$5.57M 0.03%
158,566
-818,931
-84% -$27.3M
RCL icon
925
Royal Caribbean
RCL
$85.6B
$5.56M 0.03%
112,533
-320,009
-74% -$16.8M
35 36
37
38 39

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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.