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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
NVST icon
1401
Envista
NVST
$4.53B
$3.29M 0.02%
97,861
+2,865
+3% +$98K
WEN icon
1402
Wendy's
WEN
$1.39B
$3.29M 0.02%
145,311
-259,944
-64% -$5.55M
DD icon
1403
CALL
DuPont de Nemours
DD
$19.1B
$3.29M 0.02%
38,160
-24,378
-39% -$1.95M
X
1404
PUT
DELISTED
US Steel
X
$3.28M 0.02%
131,000
-1,800
-1% -$41.5K
LBTYA icon
1405
Liberty Global Class A
LBTYA
$3.46B
$3.28M 0.02%
173,160
+4,877
+3% +$88.7K
XIFR
1406
XPLR Infrastructure LP
XIFR
$1.07B
$3.27M 0.02%
46,696
-14,288
-23% -$1.07M
CLS icon
1407
Celestica
CLS
$36.2B
$3.27M 0.02%
290,148
+2,612
+0.9% +$27.5K
VKTX icon
1408
Viking Therapeutics
VKTX
$4.02B
$3.27M 0.02%
347,517
+57,245
+20% +$256K
NMRK icon
1409
Newmark Group
NMRK
$2.52B
$3.25M 0.02%
408,287
+104,915
+35% +$875K
CMCSA icon
1410
Comcast
CMCSA
$89.4B
$3.25M 0.02%
92,837
-1,216,908
-93% -$40.3M
ENTG icon
1411
Entegris
ENTG
$22B
$3.25M 0.02%
49,481
+4,987
+11% +$367K
ALE
1412
DELISTED
Allete
ALE
$3.24M 0.02%
50,226
+28,425
+130% +$1.69M
PHYT
1413
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.24M 0.02%
313,322
-100
-0% -$1.02K
AY
1414
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23M 0.02%
124,817
-10,521
-8% -$284K
NCLH icon
1415
CALL
Norwegian Cruise Line
NCLH
$8.52B
$3.22M 0.02%
263,300
+247,600
+1,577% +$3.73M
MLM icon
1416
Martin Marietta Materials
MLM
$33B
$3.22M 0.02%
9,524
-18,160
-66% -$6.2M
RCL icon
1417
CALL
Royal Caribbean
RCL
$82.4B
$3.22M 0.02%
65,100
-117,600
-64% -$6.17M
NYT icon
1418
New York Times
NYT
$10.5B
$3.21M 0.02%
99,010
+60,493
+157% +$1.97M
PNAC
1419
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.21M 0.02%
316,055
-195
-0.1% -$1.97K
AIV
1420
Aimco
AIV
$377M
$3.21M 0.02%
450,909
+256,515
+132% +$1.96M
STET
1421
DELISTED
ST Energy Transition I Ltd.
STET
$3.21M 0.02%
313,795
-21,303
-6% -$216K
NTRA icon
1422
Natera
NTRA
$45.9B
$3.2M 0.02%
79,768
-96,096
-55% -$3.96M
ALNY icon
1423
Alnylam Pharmaceuticals
ALNY
$29B
$3.2M 0.02%
13,472
-89,342
-87% -$19.1M
B
1424
PUT
Barrick Mining
B
$68.5B
$3.2M 0.02%
186,300
-377,800
-67% -$6.01M
KBH icon
1425
KB Home
KBH
$3.47B
$3.2M 0.02%
100,408
-142,965
-59% -$4.26M
55 56
57
58 59

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.