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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
JUN
1251
DELISTED
Juniper II Corp.
JUN
$3.88M 0.02%
381,438
-70,223
-16% -$708K
DECA
1252
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.88M 0.02%
376,906
-15,900
-4% -$162K
CNTM
1253
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.87M 0.02%
386,241
– –
DAY
1254
DELISTED
Dayforce
DAY
$3.87M 0.02%
60,329
-25,330
-30% -$1.59M
IEX icon
1255
IDEX
IEX
$17.2B
$3.87M 0.02%
16,943
+1,019
+6% +$228K
ECVT icon
1256
Ecovyst
ECVT
$1.1B
$3.86M 0.02%
435,931
+102,460
+31% +$944K
APPF icon
1257
AppFolio
APPF
$7.07B
$3.86M 0.02%
36,624
+19,435
+113% +$2.16M
UHG
1258
DELISTED
United Homes Group
UHG
$3.85M 0.02%
383,147
+83,334
+28% +$830K
SONY icon
1259
CALL
Sony
SONY
$140B
$3.84M 0.02%
252,000
+11,000
+5% +$164K
TECK icon
1260
PUT
Teck Resources
TECK
$32.8B
$3.84M 0.02%
101,600
-84,100
-45% -$2.91M
ICE icon
1261
Intercontinental Exchange
ICE
$84.5B
$3.84M 0.02%
37,439
-78,678
-68% -$7.84M
BABA icon
1262
Alibaba
BABA
$317B
$3.84M 0.02%
43,591
-38,511
-47% -$3.04M
MSI icon
1263
Motorola Solutions
MSI
$76.5B
$3.83M 0.02%
14,874
+9,462
+175% +$2.36M
WDAY icon
1264
CALL
Workday
WDAY
$45.5B
$3.83M 0.02%
22,900
-16,000
-41% -$2.5M
PPLI
1265
CALL
People Inc
PPLI
$3.03B
$3.82M 0.02%
104,834
+73,628
+236% +$2.91M
BRD
1266
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.82M 0.02%
374,495
-905
-0.2% -$9.12K
HRB icon
1267
H&R Block
HRB
$5.82B
$3.81M 0.02%
104,394
-147,457
-59% -$5.99M
HIBB
1268
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.81M 0.02%
55,808
-15,897
-22% -$991K
CRM icon
1269
Salesforce
CRM
$162B
$3.8M 0.02%
28,694
-96,047
-77% -$14M
MUSA icon
1270
CALL
Murphy USA
MUSA
$10.2B
$3.8M 0.02%
13,600
-1,400
-9% -$406K
HTGC icon
1271
Hercules Capital
HTGC
$3.21B
$3.79M 0.02%
287,065
-42,301
-13% -$575K
IBOC icon
1272
International Bancshares
IBOC
$4.53B
$3.79M 0.02%
+82,891
New +$3.99M
BILL icon
1273
PUT
BILL Holdings
BILL
$4.91B
$3.79M 0.02%
34,800
+28,400
+444% +$3.41M
KEX icon
1274
Kirby Corp
KEX
$7B
$3.79M 0.02%
58,919
+40,660
+223% +$2.71M
AMED
1275
DELISTED
Amedisys
AMED
$3.79M 0.02%
45,366
-10,057
-18% -$907K
49 50
51
52 53

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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
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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.