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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
MZTI
1176
The Marzetti Company
MZTI
$3.11B
$4.19M 0.02%
21,258
-5,649
-21% -$1.07M
APO icon
1177
Apollo Global Management
APO
$75.4B
$4.19M 0.02%
65,747
-103,553
-61% -$6.15M
PERI icon
1178
Perion Network
PERI
$384M
$4.19M 0.02%
165,730
+141,539
+585% +$3.45M
XFIN
1179
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.19M 0.02%
408,151
– –
WABC icon
1180
Westamerica Bancorp
WABC
$1.35B
$4.18M 0.02%
70,905
-5,156
-7% -$303K
HPQ icon
1181
CALL
HP
HPQ
$27.6B
$4.18M 0.02%
155,700
+11,300
+8% +$313K
AVB icon
1182
AvalonBay Communities
AVB
$26.2B
$4.18M 0.02%
25,900
+22,560
+675% +$3.84M
AIEV
1183
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.18M 0.02%
410,931
-10,000
-2% -$101K
CZR icon
1184
PUT
Caesars Entertainment
CZR
$6.15B
$4.17M 0.02%
100,300
-12,600
-11% -$561K
HLF icon
1185
Herbalife
HLF
$1.22B
$4.17M 0.02%
280,350
-31,080
-10% -$541K
NDSN icon
1186
Nordson
NDSN
$17.2B
$4.16M 0.02%
17,520
-17,020
-49% -$3.89M
PTC icon
1187
PTC
PTC
$16.5B
$4.16M 0.02%
34,675
+31,367
+948% +$3.75M
BJ icon
1188
BJs Wholesale Club
BJ
$12.2B
$4.16M 0.02%
62,812
-126,485
-67% -$9.16M
NXGN
1189
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.16M 0.02%
221,268
+205,468
+1,300% +$3.96M
HAS icon
1190
CALL
Hasbro
HAS
$13.3B
$4.15M 0.02%
+68,100
New +$4.25M
WKC icon
1191
World Kinect Corp
WKC
$1.91B
$4.15M 0.02%
152,009
-56,875
-27% -$1.53M
BALL icon
1192
CALL
Ball Corp
BALL
$16.5B
$4.15M 0.02%
81,200
+21,000
+35% +$1.09M
CHD icon
1193
PUT
Church & Dwight Co
CHD
$24.5B
$4.15M 0.02%
51,500
+29,700
+136% +$2.28M
VRN
1194
DELISTED
Veren
VRN
$4.15M 0.02%
580,080
+65,955
+13% +$489K
ALHC icon
1195
Alignment Healthcare
ALHC
$2.87B
$4.14M 0.02%
351,680
-339,570
-49% -$4.13M
HLN icon
1196
Haleon
HLN
$43.7B
$4.12M 0.02%
+514,842
New +$3.5M
ZS icon
1197
CALL
Zscaler
ZS
$28.7B
$4.12M 0.02%
+36,800
New +$5M
HZNP
1198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.12M 0.02%
36,181
-61,529
-63% -$5.11M
TWST icon
1199
Twist Bioscience
TWST
$7.77B
$4.11M 0.02%
172,769
+11,985
+7% +$348K
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
$4.11M 0.02%
29,849
-7,987
-21% -$1.11M
46 47
48
49 50

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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.