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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
CHRD icon
1101
Chord Energy
CHRD
$7.69B
$4.55M 0.03%
33,227
-635
-2% -$93.1K
CIIG
1102
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.54M 0.03%
445,903
-15,050
-3% -$151K
LRCX icon
1103
PUT
Lam Research
LRCX
$385B
$4.54M 0.03%
+108,000
New +$4.52M
IQMD
1104
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.53M 0.03%
441,052
-13,107
-3% -$133K
MTCH icon
1105
CALL
Match Group
MTCH
$8.45B
$4.53M 0.03%
109,200
+93,200
+583% +$4.21M
DOMO icon
1106
Domo
DOMO
$184M
$4.53M 0.03%
318,164
+202,614
+175% +$3.14M
ADPT icon
1107
Adaptive Biotechnologies
ADPT
$4.12B
$4.53M 0.03%
592,687
+110,378
+23% +$859K
BAX icon
1108
PUT
Baxter International
BAX
$14.4B
$4.53M 0.03%
88,800
+45,500
+105% +$2.44M
NXPI icon
1109
NXP Semiconductors
NXPI
$59.2B
$4.53M 0.03%
28,634
+8,063
+39% +$1.28M
DIOD icon
1110
Diodes
DIOD
$4.69B
$4.52M 0.03%
59,340
+41,575
+234% +$3.26M
BALL icon
1111
PUT
Ball Corp
BALL
$16.5B
$4.51M 0.03%
88,200
+300
+0.3% +$15.5K
PLTR icon
1112
PUT
Palantir
PLTR
$425B
$4.49M 0.03%
699,800
+437,500
+167% +$3.32M
GIAC
1113
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.49M 0.03%
440,352
-36,011
-8% -$364K
WDC icon
1114
CALL
Western Digital
WDC
$153B
$4.49M 0.03%
188,131
+151,087
+408% +$3.99M
NATI
1115
DELISTED
National Instruments Corp
NATI
$4.49M 0.03%
121,566
+103,697
+580% +$4.05M
ZM icon
1116
PUT
Zoom
ZM
$31.3B
$4.48M 0.03%
66,200
+35,800
+118% +$2.72M
ESI icon
1117
Element Solutions
ESI
$9.17B
$4.48M 0.03%
246,408
+155,401
+171% +$2.8M
VCYT icon
1118
Veracyte
VCYT
$3.73B
$4.48M 0.03%
188,610
+16,290
+9% +$379K
REGN icon
1119
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
$4.47M 0.03%
+6,200
New +$4.57M
TH icon
1120
Target Hospitality
TH
$1.65B
$4.47M 0.03%
294,971
+141,033
+92% +$1.9M
CVE icon
1121
Cenovus Energy
CVE
$54.5B
$4.46M 0.03%
230,011
+36,873
+19% +$707K
BLK icon
1122
CALL
Blackrock
BLK
$175B
$4.46M 0.03%
6,300
-700
-10% -$467K
BDN
1123
Brandywine Realty Trust
BDN
$530M
$4.46M 0.03%
725,887
+385,461
+113% +$2.48M
AJG icon
1124
Arthur J. Gallagher & Co
AJG
$64.2B
$4.46M 0.03%
23,649
-8,290
-26% -$1.55M
TAL icon
1125
TAL Education Group
TAL
$6.92B
$4.45M 0.03%
631,719
+555,009
+724% +$3.08M
43 44
45
46 47

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ECM
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JFL
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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
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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.