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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
TEVA icon
1151
Teva Pharmaceuticals
TEVA
$41.2B
$4.29M 0.03%
470,936
-276,499
-37% -$2.41M
MDB icon
1152
CALL
MongoDB
MDB
$33.4B
$4.29M 0.03%
21,800
+16,000
+276% +$2.85M
TMUS icon
1153
PUT
T-Mobile US
TMUS
$189B
$4.28M 0.03%
30,600
+16,100
+111% +$2.31M
GSK icon
1154
PUT
GSK
GSK
$104B
$4.28M 0.03%
121,800
+22,200
+22% +$739K
SCMA
1155
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.27M 0.02%
417,767
– –
WDAY icon
1156
Workday
WDAY
$45.7B
$4.27M 0.02%
25,498
-12,103
-32% -$1.89M
KLAC icon
1157
CALL
KLA
KLAC
$252B
$4.26M 0.02%
+113,000
New +$3.94M
KO icon
1158
Coca-Cola
KO
$375B
$4.25M 0.02%
66,859
-578,164
-90% -$34.9M
MS icon
1159
CALL
Morgan Stanley
MS
$338B
$4.25M 0.02%
50,000
+6,900
+16% +$588K
TETC
1160
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.25M 0.02%
423,787
– –
BAND
1161
Bandwidth Inc
BAND
$1.68B
$4.25M 0.02%
185,109
+96,424
+109% +$1.75M
MRVI icon
1162
Maravai LifeSciences
MRVI
$909M
$4.25M 0.02%
296,739
+294,199
+11,583% +$4.63M
VBOC
1163
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.24M 0.02%
419,755
– –
FMC icon
1164
FMC
FMC
$1.3B
$4.24M 0.02%
33,941
+29,867
+733% +$3.66M
CF icon
1165
PUT
CF Industries
CF
$18.2B
$4.23M 0.02%
49,700
-48,400
-49% -$4.91M
DOW icon
1166
Dow Inc
DOW
$21.8B
$4.23M 0.02%
84,023
-60,036
-42% -$2.93M
FCX icon
1167
CALL
Freeport-McMoran
FCX
$98.6B
$4.23M 0.02%
111,400
-187,100
-63% -$6.54M
PAGS icon
1168
PagSeguro Digital
PAGS
$2.55B
$4.23M 0.02%
484,133
+164,778
+52% +$1.94M
EXE
1169
PUT
Expand Energy Corp
EXE
$22.4B
$4.23M 0.02%
44,800
+27,000
+152% +$2.68M
ULTA icon
1170
CALL
Ulta Beauty
ULTA
$23.7B
$4.22M 0.02%
+9,000
New +$3.88M
PCOR icon
1171
Procore
PCOR
$8.85B
$4.22M 0.02%
89,422
+39,489
+79% +$2.02M
DUET
1172
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.22M 0.02%
422,239
– –
NIO icon
1173
NIO
NIO
$11.9B
$4.22M 0.02%
432,481
-6,671
-2% -$76.9K
ASC icon
1174
Ardmore Shipping
ASC
$676M
$4.22M 0.02%
292,604
-30,286
-9% -$402K
VOD icon
1175
Vodafone
VOD
$36.4B
$4.2M 0.02%
414,667
+168,326
+68% +$1.89M
45 46
47
48 49

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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.