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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
THO icon
1301
Thor Industries
THO
$4.14B
$3.69M 0.02%
48,840
-140,380
-74% -$11.3M
PTEN icon
1302
Patterson-UTI
PTEN
$4.19B
$3.69M 0.02%
218,842
-96,281
-31% -$1.59M
FANG icon
1303
Diamondback Energy
FANG
$55.7B
$3.68M 0.02%
26,872
-10,128
-27% -$1.48M
DPZ icon
1304
CALL
Domino's
DPZ
$11.5B
$3.67M 0.02%
10,600
-10,100
-49% -$3.53M
RNG icon
1305
CALL
RingCentral
RNG
$5.38B
$3.67M 0.02%
103,700
+50,500
+95% +$1.81M
ZM icon
1306
CALL
Zoom
ZM
$31.4B
$3.66M 0.02%
54,000
+36,100
+202% +$2.74M
FFIV icon
1307
F5
FFIV
$23.2B
$3.65M 0.02%
25,458
-46,590
-65% -$6.82M
EXE
1308
CALL
Expand Energy Corp
EXE
$22.6B
$3.65M 0.02%
38,700
+3,600
+10% +$357K
LNT icon
1309
Alliant Energy
LNT
$17.7B
$3.64M 0.02%
66,015
-104,373
-61% -$5.57M
NSA
1310
DELISTED
National Storage Affiliates Trust
NSA
$3.64M 0.02%
100,817
-84,635
-46% -$3.31M
JBTM
1311
JBT Marel
JBTM
$6.35B
$3.64M 0.02%
39,831
+35,506
+821% +$3.25M
NBR icon
1312
Nabors Industries
NBR
$1.33B
$3.64M 0.02%
23,482
-17,782
-43% -$2.65M
SLGN icon
1313
Silgan Holdings
SLGN
$4.35B
$3.64M 0.02%
+70,149
New +$3.44M
CRWD icon
1314
CALL
CrowdStrike
CRWD
$229B
$3.63M 0.02%
138,000
-28,400
-17% -$972K
SNOW icon
1315
CALL
Snowflake
SNOW
$116B
$3.63M 0.02%
+25,300
New +$3.86M
NINE
1316
DELISTED
Nine Energy Service
NINE
$3.63M 0.02%
249,704
+176,915
+243% +$1.39M
DTI icon
1317
Drilling Tools International
DTI
$80.1M
$3.62M 0.02%
353,645
-5,936
-2% -$60.1K
ULTA icon
1318
PUT
Ulta Beauty
ULTA
$23.6B
$3.61M 0.02%
+7,700
New +$3.32M
TREX icon
1319
Trex
TREX
$4.91B
$3.6M 0.02%
85,065
-118,641
-58% -$5.39M
RNG icon
1320
PUT
RingCentral
RNG
$5.38B
$3.6M 0.02%
101,700
+2,000
+2% +$71.5K
MO icon
1321
Altria Group
MO
$109B
$3.6M 0.02%
78,661
-240,933
-75% -$10.9M
WTTR icon
1322
Select Water Solutions
WTTR
$2.69B
$3.59M 0.02%
388,663
+227,805
+142% +$1.92M
KSS icon
1323
Kohl's
KSS
$2.16B
$3.58M 0.02%
141,695
+97,075
+218% +$2.75M
SHEL icon
1324
CALL
Shell
SHEL
$249B
$3.57M 0.02%
62,700
+42,500
+210% +$2.34M
INCY icon
1325
Incyte
INCY
$24.6B
$3.57M 0.02%
44,439
-112,182
-72% -$8.58M
51 52
53
54 55

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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.