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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
LZ icon
926
LegalZoom.com
LZ
$988M
$5.56M 0.03%
718,205
+667,407
+1,314% +$5.79M
QRVO icon
927
Qorvo
QRVO
$8.74B
$5.55M 0.03%
61,212
-98,228
-62% -$8.87M
LUV icon
928
PUT
Southwest Airlines
LUV
$23B
$5.54M 0.03%
164,600
-33,800
-17% -$1.22M
NOMD icon
929
Nomad Foods
NOMD
$1.68B
$5.54M 0.03%
321,458
+69,749
+28% +$1.1M
SWKS icon
930
PUT
Skyworks Solutions
SWKS
$10.6B
$5.52M 0.03%
60,600
-26,600
-31% -$2.38M
TTD icon
931
Trade Desk
TTD
$6.49B
$5.52M 0.03%
123,101
-39,820
-24% -$2.02M
KD icon
932
Kyndryl
KD
$3.05B
$5.51M 0.03%
495,618
-10,030
-2% -$101K
NOC icon
933
PUT
Northrop Grumman
NOC
$81.2B
$5.51M 0.03%
10,100
+7,000
+226% +$3.65M
SF
934
Stifel
SF
$12.6B
$5.5M 0.03%
141,366
-17,736
-11% -$702K
FBP icon
935
First Bancorp
FBP
$4.38B
$5.49M 0.03%
431,973
+256,080
+146% +$3.74M
OKE icon
936
Oneok
OKE
$54.5B
$5.49M 0.03%
83,625
+15,881
+23% +$976K
NFNT
937
DELISTED
Infinite Acquisition Corp.
NFNT
$5.49M 0.03%
535,310
-602,219
-53% -$6.1M
YOU icon
938
Clear Secure
YOU
$5.28B
$5.48M 0.03%
199,646
+35,964
+22% +$991K
BF.B icon
939
Brown-Forman Class B
BF.B
$13.1B
$5.46M 0.03%
83,206
-54,741
-40% -$3.71M
MAN icon
940
ManpowerGroup
MAN
$2.63B
$5.46M 0.03%
65,670
-84,867
-56% -$6.81M
PLAB icon
941
Photronics
PLAB
$1.93B
$5.46M 0.03%
324,188
+2,010
+0.6% +$34.3K
DQ
942
Daqo New Energy
DQ
$996M
$5.45M 0.03%
141,219
+127,557
+934% +$6.24M
RAMP icon
943
LiveRamp
RAMP
$2.3B
$5.45M 0.03%
232,366
-43,653
-16% -$882K
BANF icon
944
BancFirst
BANF
$3.8B
$5.44M 0.03%
61,722
-30,159
-33% -$2.85M
LION
945
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.43M 0.03%
532,917
-5,414
-1% -$54.8K
LOW icon
946
Lowe's Companies
LOW
$125B
$5.42M 0.03%
27,210
+3,951
+17% +$790K
CNNE icon
947
Cannae Holdings
CNNE
$649M
$5.41M 0.03%
262,181
+114,139
+77% +$2.49M
SEDG icon
948
CALL
SolarEdge
SEDG
$1.95B
$5.41M 0.03%
19,100
+6,800
+55% +$1.8M
KRG icon
949
Kite Realty
KRG
$5.36B
$5.41M 0.03%
256,798
+217,200
+549% +$4.43M
LESL icon
950
Leslie's
LESL
$11M
$5.4M 0.03%
22,129
-952
-4% -$265K
36 37
38
39 40

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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.