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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
SHEL icon
1076
PUT
Shell
SHEL
$247B
$4.69M 0.03%
82,400
+63,100
+327% +$3.48M
CHX
1077
DELISTED
ChampionX
CHX
$4.69M 0.03%
161,806
+161,239
+28,437% +$4.45M
LYB icon
1078
CALL
LyondellBasell Industries
LYB
$20B
$4.68M 0.03%
56,400
-74,600
-57% -$6.11M
STX icon
1079
CALL
Seagate
STX
$185B
$4.68M 0.03%
89,000
+69,500
+356% +$3.69M
PXD
1080
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 0.03%
+20,500
New +$4.99M
CHD icon
1081
CALL
Church & Dwight Co
CHD
$24.5B
$4.67M 0.03%
57,900
+29,400
+103% +$2.26M
AXTA icon
1082
Axalta
AXTA
$8.06B
$4.66M 0.03%
183,119
+176,422
+2,634% +$4.36M
ATEC icon
1083
Alphatec Holdings
ATEC
$1.43B
$4.66M 0.03%
377,406
+145,956
+63% +$1.47M
GMS
1084
DELISTED
GMS Inc
GMS
$4.66M 0.03%
93,531
-24,845
-21% -$1.19M
RUSHA icon
1085
Rush Enterprises Class A
RUSHA
$6.23B
$4.65M 0.03%
133,491
-7,706
-5% -$256K
GSQD
1086
DELISTED
G Squared Ascend I Inc.
GSQD
$4.65M 0.03%
460,352
+408,201
+783% +$4.09M
FHI icon
1087
Federated Hermes
FHI
$4.77B
$4.65M 0.03%
127,997
+32,479
+34% +$1.14M
PLUG icon
1088
PUT
Plug Power
PLUG
$2.93B
$4.64M 0.03%
+374,800
New +$5.97M
ADM icon
1089
Archer Daniels Midland
ADM
$38.4B
$4.63M 0.03%
49,827
+45,409
+1,028% +$4.19M
NETC
1090
DELISTED
Nabors Energy Transition Corp.
NETC
$4.61M 0.03%
449,240
-400
-0.1% -$4.06K
RMBS icon
1091
Rambus
RMBS
$10.8B
$4.6M 0.03%
+128,301
New +$4.34M
TTWO icon
1092
PUT
Take-Two Interactive
TTWO
$47.4B
$4.59M 0.03%
44,100
+20,000
+83% +$2.17M
BWAQ
1093
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.58M 0.03%
449,216
-1,141
-0.3% -$11.6K
SPWR
1094
DELISTED
SunPower Corporation Common Stock
SPWR
$4.58M 0.03%
253,896
-1,037
-0.4% -$21.2K
CNK icon
1095
Cinemark Holdings
CNK
$4.32B
$4.57M 0.03%
528,125
+226,821
+75% +$2.56M
JBL icon
1096
Jabil
JBL
$35.8B
$4.57M 0.03%
67,056
-170,518
-72% -$11.3M
FL
1097
DELISTED
Foot Locker
FL
$4.56M 0.03%
120,730
-201,182
-62% -$6.9M
PSN icon
1098
Parsons
PSN
$4.94B
$4.56M 0.03%
98,587
+43,113
+78% +$1.99M
JXN icon
1099
Jackson Financial
JXN
$8.98B
$4.56M 0.03%
130,961
-61,902
-32% -$2.15M
HOG icon
1100
Harley-Davidson
HOG
$2.69B
$4.55M 0.03%
109,286
-67,483
-38% -$2.87M
42 43
44
45 46

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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.