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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
SSB icon
976
SouthState Bank Corp
SSB
$10.5B
$5.21M 0.03%
68,251
+17,635
+35% +$1.48M
RCAC
977
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.21M 0.03%
519,523
-1,514
-0.3% -$15.1K
MU icon
978
PUT
Micron Technology
MU
$991B
$5.21M 0.03%
104,200
-49,200
-32% -$2.69M
TMHC
979
DELISTED
Taylor Morrison
TMHC
$5.2M 0.03%
171,485
-79,906
-32% -$2.23M
AMGN icon
980
PUT
Amgen
AMGN
$222B
$5.2M 0.03%
19,800
-11,900
-38% -$3.19M
CTAQ
981
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.2M 0.03%
507,787
+4,819
+1% +$48.5K
BFH icon
982
Bread Financial
BFH
$4.38B
$5.19M 0.03%
137,773
-117,588
-46% -$4.25M
PFG icon
983
Principal Financial Group
PFG
$24.3B
$5.19M 0.03%
61,824
-7,894
-11% -$677K
DKS icon
984
Dick's Sporting Goods
DKS
$18.7B
$5.18M 0.03%
43,058
+6,587
+18% +$742K
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.17M 0.03%
81,328
+20,701
+34% +$1.5M
DELL icon
986
PUT
Dell
DELL
$293B
$5.17M 0.03%
128,500
+55,500
+76% +$2.19M
ESMT
987
DELISTED
EngageSmart, Inc.
ESMT
$5.16M 0.03%
292,944
+170,628
+139% +$3.13M
XYZ
988
CALL
Block Inc
XYZ
$47.5B
$5.15M 0.03%
82,000
+9,700
+13% +$599K
IOSP icon
989
Innospec
IOSP
$2.28B
$5.15M 0.03%
50,071
+43,594
+673% +$4.43M
DCI icon
990
Donaldson
DCI
$11.4B
$5.15M 0.03%
87,483
+33,429
+62% +$1.91M
CNA icon
991
CNA Financial
CNA
$14.1B
$5.15M 0.03%
121,803
+5,847
+5% +$240K
STLD icon
992
PUT
Steel Dynamics
STLD
$37.6B
$5.15M 0.03%
52,700
+19,300
+58% +$1.86M
OI icon
993
O-I Glass
OI
$1.08B
$5.15M 0.03%
310,708
+246,480
+384% +$3.97M
GE icon
994
GE Aerospace
GE
$384B
$5.15M 0.03%
98,575
-68,515
-41% -$3.37M
TS icon
995
Tenaris
TS
$26.8B
$5.14M 0.03%
146,201
+135,563
+1,274% +$4.34M
NKGN
996
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.13M 0.03%
515,606
+7,943
+2% +$78.5K
SRE icon
997
Sempra
SRE
$54.8B
$5.12M 0.03%
66,274
-250,110
-79% -$19.4M
BBWI icon
998
PUT
Bath & Body Works
BBWI
$4.1B
$5.12M 0.03%
121,500
-31,200
-20% -$1.16M
ZION icon
999
Zions Bancorporation
ZION
$10.3B
$5.12M 0.03%
104,142
-37,338
-26% -$1.87M
BIDU icon
1000
PUT
Baidu
BIDU
$37.2B
$5.11M 0.03%
44,700
+27,600
+161% +$2.82M
38 39
40
41 42

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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.