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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
ADNT icon
1376
Adient
ADNT
$1.44B
$3.38M 0.02%
97,323
+52,697
+118% +$1.84M
BRO icon
1377
Brown & Brown
BRO
$24B
$3.37M 0.02%
59,162
-126,635
-68% -$7.4M
CIEN icon
1378
PUT
Ciena
CIEN
$54.9B
$3.37M 0.02%
66,100
+19,000
+40% +$859K
SBS icon
1379
Sabesp
SBS
$18.3B
$3.36M 0.02%
1,625,888
+1,327,310
+445% +$2.8M
MSGS icon
1380
Madison Square Garden
MSGS
$9.43B
$3.36M 0.02%
18,320
-29,074
-61% -$4.56M
JAZZ icon
1381
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.36M 0.02%
21,076
-60,720
-74% -$8.9M
B
1382
CALL
Barrick Mining
B
$68.5B
$3.36M 0.02%
195,400
-529,800
-73% -$8.43M
USFD icon
1383
US Foods
USFD
$23.9B
$3.36M 0.02%
98,662
+15,611
+19% +$499K
SNPS icon
1384
CALL
Synopsys
SNPS
$78.8B
$3.35M 0.02%
10,500
+2,400
+30% +$751K
WH icon
1385
Wyndham Hotels & Resorts
WH
$5.29B
$3.35M 0.02%
46,985
-39,351
-46% -$2.78M
PDD icon
1386
PUT
Pinduoduo
PDD
$132B
$3.34M 0.02%
41,000
+25,000
+156% +$1.74M
NFE icon
1387
New Fortress Energy
NFE
$97.8M
$3.34M 0.02%
78,722
-122,893
-61% -$5.94M
MRC
1388
DELISTED
MRC Global
MRC
$3.34M 0.02%
288,239
-85,037
-23% -$897K
CBT icon
1389
Cabot Corp
CBT
$4.46B
$3.34M 0.02%
49,935
+40,400
+424% +$2.82M
DISH
1390
DELISTED
DISH Network Corp.
DISH
$3.34M 0.02%
237,590
-87,463
-27% -$1.29M
CB icon
1391
Chubb
CB
$134B
$3.33M 0.02%
15,103
-105,909
-88% -$22M
RBLX icon
1392
PUT
Roblox
RBLX
$26.5B
$3.33M 0.02%
117,000
+45,300
+63% +$1.59M
ALNY icon
1393
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$3.33M 0.02%
+14,000
New +$2.99M
IQ icon
1394
iQIYI
IQ
$1.31B
$3.32M 0.02%
627,121
+619,269
+7,887% +$1.81M
FNV icon
1395
Franco-Nevada
FNV
$46.5B
$3.32M 0.02%
24,355
-123,356
-84% -$16.3M
NJR icon
1396
New Jersey Resources
NJR
$5.45B
$3.32M 0.02%
66,956
+46,193
+222% +$2.11M
THC icon
1397
Tenet Healthcare
THC
$20.9B
$3.31M 0.02%
67,926
+48,068
+242% +$2.22M
KGC icon
1398
Kinross Gold
KGC
$32.5B
$3.31M 0.02%
810,567
+357,195
+79% +$1.41M
SMG icon
1399
CALL
ScottsMiracle-Gro
SMG
$3.63B
$3.31M 0.02%
68,200
+35,800
+110% +$1.79M
DQ
1400
CALL
Daqo New Energy
DQ
$989M
$3.3M 0.02%
85,400
-6,200
-7% -$304K
54 55
56
57 58

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.