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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
TEL icon
101
TE Connectivity
TEL
$62.8B
$24.1M 0.14%
209,699
+32,648
+18% +$3.88M
LLY icon
102
CALL
Eli Lilly
LLY
$1.06T
$23.9M 0.14%
65,300
-19,700
-23% -$6.98M
ALB icon
103
Albemarle
ALB
$15.4B
$23.9M 0.14%
110,042
+34,574
+46% +$9.22M
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.7B
$23.9M 0.14%
199,774
+44,176
+28% +$5.17M
F icon
105
Ford
F
$56B
$23.8M 0.14%
2,045,744
+1,753,467
+600% +$22.5M
PYPL icon
106
PUT
PayPal
PYPL
$50.4B
$23.6M 0.14%
332,000
-87,000
-21% -$6.96M
MELI icon
107
Mercado Libre
MELI
$92.1B
$23.6M 0.14%
27,910
+8,222
+42% +$7.32M
ST icon
108
Sensata Technologies
ST
$6.77B
$23.5M 0.14%
582,748
+443,857
+320% +$18.5M
VZ icon
109
PUT
Verizon
VZ
$195B
$23.5M 0.14%
596,900
+281,700
+89% +$10.6M
COP icon
110
CALL
ConocoPhillips
COP
$141B
$23.5M 0.14%
199,300
-134,300
-40% -$16.3M
MU icon
111
CALL
Micron Technology
MU
$988B
$23.3M 0.14%
467,100
+7,000
+2% +$383K
FDS icon
112
Factset
FDS
$10.1B
$23.3M 0.14%
58,135
+37,475
+181% +$16M
LII icon
113
Lennox International
LII
$15.2B
$23.3M 0.14%
97,470
+62,020
+175% +$15.2M
PEP icon
114
PepsiCo
PEP
$190B
$23.2M 0.14%
128,449
+113,302
+748% +$20.2M
ETR icon
115
Entergy
ETR
$50.2B
$23.2M 0.14%
411,642
+251,830
+158% +$13.8M
OXY icon
116
PUT
Occidental Petroleum
OXY
$56.1B
$23.1M 0.14%
367,400
+169,200
+85% +$11.5M
KO icon
117
CALL
Coca-Cola
KO
$375B
$23.1M 0.13%
363,000
-61,800
-15% -$3.73M
ENPH icon
118
PUT
Enphase Energy
ENPH
$5.5B
$23.1M 0.13%
87,100
+46,700
+116% +$13.6M
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$23M 0.13%
260,900
+197,500
+312% +$18.8M
VLO icon
120
CALL
Valero Energy
VLO
$85.5B
$23M 0.13%
181,000
-141,700
-44% -$17.8M
NOC icon
121
CALL
Northrop Grumman
NOC
$81.3B
$22.9M 0.13%
42,000
-10,100
-19% -$5.27M
TTEK icon
122
Tetra Tech
TTEK
$9.08B
$22.9M 0.13%
788,900
+303,210
+62% +$8.76M
ENPH icon
123
CALL
Enphase Energy
ENPH
$5.5B
$22.9M 0.13%
86,400
+38,300
+80% +$11.1M
UNP icon
124
Union Pacific
UNP
$175B
$22.9M 0.13%
110,426
-15,314
-12% -$3.14M
ADBE icon
125
PUT
Adobe
ADBE
$105B
$22.7M 0.13%
67,600
+43,000
+175% +$13.8M
3 4
5
6 7

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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.