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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
ABT icon
951
CALL
Abbott
ABT
$187B
$5.39M 0.03%
49,100
+48,400
+6,914% +$5.01M
DPZ icon
952
PUT
Domino's
DPZ
$11.6B
$5.37M 0.03%
15,500
-1,700
-10% -$595K
ACI icon
953
Albertsons Companies
ACI
$5.83B
$5.35M 0.03%
258,181
+88,823
+52% +$1.95M
FRPT icon
954
Freshpet
FRPT
$3.22B
$5.35M 0.03%
101,452
-10,298
-9% -$613K
PRKS icon
955
United Parks & Resorts
PRKS
$2.12B
$5.35M 0.03%
100,046
+90,233
+920% +$4.83M
CORT icon
956
Corcept Therapeutics
CORT
$12B
$5.35M 0.03%
263,498
+142,044
+117% +$3.56M
CDT icon
957
CDT Equity Inc
CDT
$2.16M
– –
0
– –
SO icon
958
PUT
Southern Company
SO
$107B
$5.33M 0.03%
74,600
+38,600
+107% +$2.58M
AER icon
959
AerCap
AER
$23.8B
$5.33M 0.03%
91,323
+91,297
+351,142% +$5.04M
ORCL icon
960
CALL
Oracle
ORCL
$423B
$5.32M 0.03%
65,100
+49,600
+320% +$3.77M
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
$5.32M 0.03%
154,979
+122,872
+383% +$4.5M
STX icon
962
PUT
Seagate
STX
$184B
$5.31M 0.03%
100,900
+91,900
+1,021% +$4.89M
PACW
963
DELISTED
PacWest Bancorp
PACW
$5.3M 0.03%
231,137
-499,819
-68% -$12.1M
UNH icon
964
PUT
UnitedHealth
UNH
$370B
$5.3M 0.03%
10,000
+3,100
+45% +$1.64M
AIT icon
965
Applied Industrial Technologies
AIT
$13.3B
$5.3M 0.03%
42,065
-17,424
-29% -$2.14M
DUK icon
966
CALL
Duke Energy
DUK
$97.3B
$5.27M 0.03%
51,200
+42,300
+475% +$4.06M
SVNA
967
DELISTED
7 Acquisition Corp
SVNA
$5.26M 0.03%
513,926
-10,236
-2% -$104K
ARW icon
968
Arrow Electronics
ARW
$10.4B
$5.26M 0.03%
50,312
-5,604
-10% -$578K
OSK icon
969
Oshkosh
OSK
$9.59B
$5.24M 0.03%
59,449
+16,752
+39% +$1.44M
FCN icon
970
FTI Consulting
FCN
$4.18B
$5.24M 0.03%
33,012
+30,822
+1,407% +$5.14M
SE icon
971
CALL
Sea Limited
SE
$69.5B
$5.24M 0.03%
100,700
+63,000
+167% +$3.4M
BG icon
972
Bunge Global
BG
$20.8B
$5.23M 0.03%
52,455
-132,697
-72% -$12.7M
SYY icon
973
Sysco
SYY
$40.3B
$5.22M 0.03%
68,337
-84,979
-55% -$6.87M
WNC icon
974
Wabash National
WNC
$527M
$5.22M 0.03%
231,099
+103,122
+81% +$2.24M
RVNC
975
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.22M 0.03%
282,827
+176,199
+165% +$4.03M
37 38
39
40 41

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.