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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
CNH
1426
CNH Industrial
CNH
$16.9B
$3.19M 0.02%
198,817
+11,473
+6% +$165K
HA
1427
DELISTED
Hawaiian Holdings, Inc.
HA
$3.19M 0.02%
311,200
+259,022
+496% +$3.46M
RPD icon
1428
Rapid7
RPD
$776M
$3.19M 0.02%
93,849
-80,531
-46% -$2.88M
KNSL icon
1429
Kinsale Capital Group
KNSL
$8.4B
$3.18M 0.02%
12,175
+9,573
+368% +$2.76M
EXPO icon
1430
Exponent
EXPO
$3.28B
$3.18M 0.02%
32,076
-32,711
-50% -$3.18M
JOYY
1431
JOYY Inc
JOYY
$3.77B
$3.17M 0.02%
100,220
+98,120
+4,672% +$2.84M
AGCO icon
1432
AGCO
AGCO
$7.06B
$3.16M 0.02%
22,818
+10,351
+83% +$1.28M
LEGN icon
1433
Legend Biotech
LEGN
$4B
$3.16M 0.02%
63,387
+52,687
+492% +$2.55M
NET icon
1434
Cloudflare
NET
$111B
$3.16M 0.02%
69,965
-9,673
-12% -$478K
SMCI icon
1435
CALL
Super Micro Computer
SMCI
$20.4B
$3.16M 0.02%
+385,000
New +$2.93M
DELL icon
1436
Dell
DELL
$296B
$3.16M 0.02%
78,526
-65,263
-45% -$2.58M
SXC icon
1437
SunCoke Energy
SXC
$799M
$3.15M 0.02%
364,945
+140,711
+63% +$1.09M
IOT icon
1438
Samsara
IOT
$23.2B
$3.14M 0.02%
252,838
+176,166
+230% +$2.01M
TGLS icon
1439
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.14M 0.02%
101,929
+78,607
+337% +$2.03M
WMB icon
1440
CALL
Williams Companies
WMB
$87.9B
$3.14M 0.02%
95,300
-332,800
-78% -$10.8M
CHRW icon
1441
C.H. Robinson
CHRW
$17.3B
$3.13M 0.02%
34,199
-25,313
-43% -$2.41M
EXTR icon
1442
Extreme Networks
EXTR
$3.09B
$3.13M 0.02%
170,706
+84,382
+98% +$1.48M
MODN
1443
DELISTED
MODEL N, INC.
MODN
$3.13M 0.02%
77,051
+62,830
+442% +$2.37M
VET icon
1444
Vermilion Energy
VET
$1.75B
$3.12M 0.02%
176,362
+156,620
+793% +$3.18M
COUP
1445
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.12M 0.02%
39,400
+35,400
+885% +$2.12M
NCLH icon
1446
PUT
Norwegian Cruise Line
NCLH
$8.52B
$3.12M 0.02%
254,700
+73,900
+41% +$1.11M
CI icon
1447
CALL
Cigna
CI
$73.6B
$3.11M 0.02%
+9,400
New +$2.97M
CNR
1448
Core Natural Resources Inc
CNR
$4.67B
$3.11M 0.02%
47,846
-64,147
-57% -$4.33M
NSIT icon
1449
Insight Enterprises
NSIT
$4.54B
$3.1M 0.02%
30,950
-23,257
-43% -$2.22M
SSNC icon
1450
PUT
SS&C Technologies
SSNC
$18.7B
$3.1M 0.02%
59,600
+28,200
+90% +$1.43M
56 57
58
59 60

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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.