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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
QSR icon
1126
Restaurant Brands International
QSR
$25.5B
$4.45M 0.03%
68,827
-92,926
-57% -$5.71M
SUZ icon
1127
Suzano
SUZ
$10.1B
$4.45M 0.03%
481,226
+466,950
+3,271% +$4.59M
ARGX icon
1128
argenx
ARGX
$54.7B
$4.44M 0.03%
11,733
-5,539
-32% -$2.07M
TXN icon
1129
PUT
Texas Instruments
TXN
$257B
$4.44M 0.03%
+26,900
New +$4.49M
GTN icon
1130
Gray Television
GTN
$509M
$4.44M 0.03%
397,092
+325,120
+452% +$4.03M
LUNR icon
1131
Intuitive Machines
LUNR
$2.52B
$4.44M 0.03%
443,674
-5,707
-1% -$56.5K
KO icon
1132
PUT
Coca-Cola
KO
$376B
$4.43M 0.03%
69,600
+14,800
+27% +$893K
KSI
1133
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.41M 0.03%
439,708
+49,922
+13% +$496K
RHP icon
1134
Ryman Hospitality Properties
RHP
$7.41B
$4.41M 0.03%
53,907
+21,588
+67% +$1.85M
DALS
1135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.4M 0.03%
440,154
-5,256
-1% -$51.7K
NEWR
1136
DELISTED
New Relic, Inc.
NEWR
$4.39M 0.03%
77,819
-27,707
-26% -$1.57M
APOG icon
1137
Apogee Enterprises
APOG
$888M
$4.39M 0.03%
98,766
+51,102
+107% +$2.3M
DVN icon
1138
Devon Energy
DVN
$49.7B
$4.38M 0.03%
71,266
-16,647
-19% -$1.13M
CCJ icon
1139
CALL
Cameco
CCJ
$42.4B
$4.37M 0.03%
192,700
+61,900
+47% +$1.46M
AMN icon
1140
AMN Healthcare
AMN
$1.42B
$4.37M 0.03%
42,478
-106,099
-71% -$12.2M
BURL icon
1141
CALL
Burlington
BURL
$23.5B
$4.36M 0.03%
21,500
-5,200
-19% -$830K
DELL icon
1142
CALL
Dell
DELL
$302B
$4.35M 0.03%
108,200
+11,700
+12% +$463K
RDZN icon
1143
Roadzen
RDZN
$107M
$4.35M 0.03%
424,801
-150,147
-26% -$1.52M
OGS icon
1144
ONE Gas
OGS
$4.98B
$4.34M 0.03%
57,259
+24,560
+75% +$1.9M
ED icon
1145
CALL
Consolidated Edison
ED
$39.4B
$4.33M 0.03%
45,400
-38,800
-46% -$3.53M
RTX icon
1146
CALL
RTX Corp
RTX
$303B
$4.32M 0.03%
42,800
+36,100
+539% +$3.4M
ZIP icon
1147
ZipRecruiter
ZIP
$409M
$4.31M 0.03%
262,703
-19,573
-7% -$325K
RIVN icon
1148
PUT
Rivian
RIVN
$23.2B
$4.31M 0.03%
233,900
-251,000
-52% -$7.39M
STLA icon
1149
Stellantis
STLA
$21.1B
$4.31M 0.03%
303,473
-527,475
-63% -$7.34M
APP icon
1150
Applovin
APP
$114B
$4.3M 0.03%
408,399
+304,309
+292% +$4.46M
44 45
46
47 48

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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.