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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
STX icon
1226
Seagate
STX
$181B
$4M 0.02%
75,980
+29,468
+63% +$1.57M
RVTY icon
1227
Revvity
RVTY
$12.9B
$4M 0.02%
28,494
+15,718
+123% +$2.12M
OZK icon
1228
Bank OZK
OZK
$5.63B
$3.99M 0.02%
99,595
+84,487
+559% +$3.63M
VEEV icon
1229
PUT
Veeva Systems
VEEV
$38.1B
$3.99M 0.02%
24,700
-10,100
-29% -$1.73M
HON icon
1230
CALL
Honeywell
HON
$77B
$3.99M 0.02%
19,735
+3,077
+18% +$588K
AONC
1231
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.99M 0.02%
396,726
– –
WBA
1232
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.02%
106,600
-217,400
-67% -$8.17M
BEKE icon
1233
KE Holdings
BEKE
$19.5B
$3.98M 0.02%
284,849
+233,458
+454% +$3.24M
L icon
1234
Loews
L
$23.3B
$3.97M 0.02%
68,023
-85,135
-56% -$4.75M
CHRW icon
1235
CALL
C.H. Robinson
CHRW
$17.3B
$3.96M 0.02%
43,300
-21,500
-33% -$2.05M
UI icon
1236
Ubiquiti
UI
$34.5B
$3.96M 0.02%
14,494
+13,346
+1,163% +$3.97M
AIMBU
1237
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.96M 0.02%
394,450
– –
NTAP icon
1238
NetApp
NTAP
$39B
$3.96M 0.02%
65,929
-364,463
-85% -$24.2M
CFFS
1239
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.96M 0.02%
388,004
-5
-0% -$50
CCRN
1240
DELISTED
Cross Country Healthcare
CCRN
$3.96M 0.02%
148,915
-62,184
-29% -$2.03M
PFGC icon
1241
Performance Food Group
PFGC
$17.9B
$3.95M 0.02%
67,674
+7,639
+13% +$416K
GLLI
1242
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.95M 0.02%
387,152
+200
+0.1% +$2.01K
IOVA icon
1243
Iovance Biotherapeutics
IOVA
$2.9B
$3.95M 0.02%
617,621
+160,674
+35% +$1.25M
IP icon
1244
PUT
International Paper
IP
$21.9B
$3.94M 0.02%
113,900
+85,500
+301% +$2.96M
CACI icon
1245
CACI
CACI
$14.3B
$3.93M 0.02%
13,058
+6,729
+106% +$1.96M
PNC icon
1246
CALL
PNC Financial Services
PNC
$100B
$3.92M 0.02%
24,800
-18,800
-43% -$2.96M
RRC icon
1247
CALL
Range Resources
RRC
$9.41B
$3.91M 0.02%
156,200
-8,700
-5% -$238K
ANF icon
1248
Abercrombie & Fitch
ANF
$5.27B
$3.9M 0.02%
170,142
+124,825
+275% +$2.46M
CFLT
1249
DELISTED
Confluent
CFLT
$3.89M 0.02%
175,092
-26,677
-13% -$618K
GLNG icon
1250
Golar LNG
GLNG
$5.16B
$3.88M 0.02%
170,444
+46,510
+38% +$1.16M
48 49
50
51 52

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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.