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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
VRTV
1001
DELISTED
VERITIV CORPORATION
VRTV
$5.1M 0.03%
41,876
-5,461
-12% -$661K
QDRO
1002
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.09M 0.03%
504,919
+266,114
+111% +$2.66M
BETR icon
1003
Better Home & Finance Holding
BETR
$292M
$5.09M 0.03%
10,092
+9,646
+2,163% +$4.81M
NOV icon
1004
NOV
NOV
$7B
$5.09M 0.03%
243,524
+107,282
+79% +$2.25M
RTO icon
1005
Rentokil
RTO
$12.2B
$5.08M 0.03%
+164,979
New +$5.12M
FWRD icon
1006
Forward Air
FWRD
$654M
$5.06M 0.03%
48,247
-14,234
-23% -$1.49M
EME icon
1007
Emcor
EME
$36B
$5.06M 0.03%
34,158
+9,540
+39% +$1.35M
BNS icon
1008
CALL
Scotiabank
BNS
$108B
$5.05M 0.03%
103,100
+55,100
+115% +$2.72M
NVAX icon
1009
Novavax
NVAX
$1.31B
$5.04M 0.03%
490,750
+471,178
+2,407% +$8.32M
PAYX icon
1010
Paychex
PAYX
$42.7B
$5.04M 0.03%
43,575
-179,340
-80% -$21M
CFG icon
1011
Citizens Financial Group
CFG
$30.6B
$5.02M 0.03%
127,629
-85,225
-40% -$3.33M
RRAC
1012
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.02M 0.03%
488,273
-37,881
-7% -$386K
WYNN icon
1013
Wynn Resorts
WYNN
$10.6B
$5.01M 0.03%
60,799
+28,724
+90% +$2.1M
EQT icon
1014
PUT
EQT Corp
EQT
$32.3B
$5.01M 0.03%
148,100
-155,200
-51% -$6.23M
BOKF icon
1015
BOK Financial
BOKF
$8.74B
$5.01M 0.03%
48,237
+23,844
+98% +$2.42M
FTS icon
1016
Fortis
FTS
$28.7B
$5.01M 0.03%
125,031
-88,182
-41% -$3.46M
UMC icon
1017
United Microelectronic
UMC
$46.9B
$5M 0.03%
765,904
-508,108
-40% -$3.36M
WFRD icon
1018
Weatherford International
WFRD
$6.22B
$4.99M 0.03%
+98,036
New +$4.04M
IBP icon
1019
Installed Building Products
IBP
$6.49B
$4.99M 0.03%
58,312
+1,102
+2% +$92.9K
SNPS icon
1020
PUT
Synopsys
SNPS
$79.7B
$4.98M 0.03%
15,600
+9,100
+140% +$2.85M
DLTR icon
1021
PUT
Dollar Tree
DLTR
$25.2B
$4.98M 0.03%
35,200
+22,300
+173% +$3.32M
UDR icon
1022
UDR
UDR
$12.3B
$4.97M 0.03%
128,325
+28,877
+29% +$1.14M
IFF icon
1023
PUT
International Flavors & Fragrances
IFF
$21.9B
$4.97M 0.03%
47,400
+41,500
+703% +$4.08M
ALL icon
1024
CALL
Allstate
ALL
$67.5B
$4.96M 0.03%
36,600
+4,900
+15% +$641K
SUMO
1025
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.96M 0.03%
612,436
-327,607
-35% -$2.49M
39 40
41
42 43

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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.