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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
ACAC
1201
DELISTED
Acri Capital Acquisition Corp
ACAC
$4.1M 0.02%
401,212
-11,414
-3% -$116K
VEEV icon
1202
CALL
Veeva Systems
VEEV
$38.1B
$4.1M 0.02%
25,400
+800
+3% +$137K
MSAC
1203
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.1M 0.02%
406,840
+101,676
+33% +$1.01M
EMR icon
1204
CALL
Emerson Electric
EMR
$88.5B
$4.09M 0.02%
+42,600
New +$3.83M
RBA icon
1205
RB Global
RBA
$17.4B
$4.09M 0.02%
70,667
+36,106
+104% +$2.1M
BRSL
1206
Brightstar Lottery PLC
BRSL
$2.02B
$4.07M 0.02%
179,643
-347,251
-66% -$7.53M
HCA icon
1207
HCA Healthcare
HCA
$89.6B
$4.07M 0.02%
16,948
+9,950
+142% +$2.23M
COST icon
1208
PUT
Costco
COST
$423B
$4.06M 0.02%
+8,900
New +$4.35M
WOR icon
1209
Worthington Enterprises
WOR
$2.79B
$4.06M 0.02%
132,415
+26,036
+24% +$806K
GSQB
1210
DELISTED
G Squared Ascend II Inc.
GSQB
$4.05M 0.02%
399,286
-5
-0% -$50
VFC icon
1211
PUT
VF Corp
VFC
$5.86B
$4.05M 0.02%
146,600
-18,800
-11% -$553K
BKNG icon
1212
Booking.com
BKNG
$160B
$4.05M 0.02%
50,200
-445,625
-90% -$33.8M
MTB icon
1213
M&T Bank
MTB
$36.3B
$4.04M 0.02%
27,871
-581
-2% -$95.5K
YPF icon
1214
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.04M 0.02%
439,837
-423,252
-49% -$3.27M
ICNC
1215
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.04M 0.02%
390,757
-20,480
-5% -$210K
W icon
1216
Wayfair
W
$14.1B
$4.04M 0.02%
122,746
-119,613
-49% -$4.17M
SONY icon
1217
PUT
Sony
SONY
$140B
$4.04M 0.02%
264,500
+189,000
+250% +$2.82M
HCA icon
1218
PUT
HCA Healthcare
HCA
$89.6B
$4.03M 0.02%
16,800
+6,100
+57% +$1.37M
IP icon
1219
CALL
International Paper
IP
$21.9B
$4.03M 0.02%
116,400
+64,200
+123% +$2.22M
JNJ icon
1220
Johnson & Johnson
JNJ
$631B
$4.03M 0.02%
22,803
-9,733
-30% -$1.68M
AAON icon
1221
Aaon
AAON
$7.31B
$4.02M 0.02%
+80,093
New +$3.74M
CLH icon
1222
Clean Harbors
CLH
$16.4B
$4.01M 0.02%
35,147
-130,844
-79% -$15.3M
PLMR icon
1223
Palomar
PLMR
$3.46B
$4.01M 0.02%
88,715
+77,215
+671% +$5.26M
AAP icon
1224
CALL
Advance Auto Parts
AAP
$3.36B
$4M 0.02%
+27,200
New +$4.41M
PM icon
1225
CALL
Philip Morris
PM
$290B
$4M 0.02%
39,500
-91,000
-70% -$8.59M
47 48
49
50 51

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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.