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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
TTGT icon
1451
TechTarget
TTGT
$282M
$3.1M 0.02%
70,269
+53,865
+328% +$2.82M
PR
1452
Permian Resources
PR
$17.8B
$3.09M 0.02%
329,053
+122,869
+60% +$1.18M
SMG icon
1453
PUT
ScottsMiracle-Gro
SMG
$3.63B
$3.09M 0.02%
63,600
+43,000
+209% +$2.15M
AMOD
1454
Alpha Modus Holdings
AMOD
$21.8M
$3.09M 0.02%
7,662
-78
-1% -$31.2K
CSGP icon
1455
CoStar Group
CSGP
$12.8B
$3.09M 0.02%
39,975
-69,383
-63% -$5.42M
ZM icon
1456
Zoom
ZM
$31.4B
$3.09M 0.02%
45,595
-11,647
-20% -$885K
CCOI icon
1457
Cogent Communications
CCOI
$528M
$3.08M 0.02%
54,001
+19,377
+56% +$1.06M
TTD icon
1458
PUT
Trade Desk
TTD
$6.29B
$3.08M 0.02%
68,700
+22,400
+48% +$1.14M
SBGI icon
1459
Sinclair Inc
SBGI
$995M
$3.06M 0.02%
197,551
+86,171
+77% +$1.53M
NET icon
1460
PUT
Cloudflare
NET
$111B
$3.06M 0.02%
+67,700
New +$3.35M
CATY icon
1461
Cathay General Bancorp
CATY
$4.23B
$3.05M 0.02%
74,866
-11,853
-14% -$513K
STRL icon
1462
Sterling Infrastructure
STRL
$16.2B
$3.05M 0.02%
93,058
+66,478
+250% +$1.95M
VLO icon
1463
Valero Energy
VLO
$90.7B
$3.05M 0.02%
24,013
-88,898
-79% -$11.2M
MKTX icon
1464
MarketAxess Holdings
MKTX
$5.72B
$3.04M 0.02%
10,897
-68,017
-86% -$17.5M
ERF
1465
CALL
DELISTED
Enerplus Corporation
ERF
$3.04M 0.02%
172,100
+58,700
+52% +$1.01M
LH icon
1466
Labcorp
LH
$26.1B
$3.03M 0.02%
14,988
-63,709
-81% -$12.5M
UBER icon
1467
CALL
Uber
UBER
$159B
$3.03M 0.02%
122,600
-587,100
-83% -$16.1M
GPN icon
1468
Global Payments
GPN
$22.8B
$3.03M 0.02%
30,516
-12,335
-29% -$1.29M
RIOT icon
1469
Riot Platforms
RIOT
$7.34B
$3.02M 0.02%
892,000
+631,284
+242% +$3.26M
ZWS icon
1470
Zurn Elkay Water Solutions
ZWS
$8.47B
$3.02M 0.02%
142,725
+76,792
+116% +$1.81M
CPAY icon
1471
PUT
Corpay
CPAY
$26.2B
$3.01M 0.02%
+16,400
New +$3M
OVV icon
1472
PUT
Ovintiv
OVV
$17.6B
$3.01M 0.02%
59,400
+47,400
+395% +$2.48M
MDU icon
1473
MDU Resources
MDU
$4.29B
$3M 0.02%
260,401
-3,529
-1% -$39.7K
TOAC
1474
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3M 0.02%
289,455
-254,650
-47% -$2.62M
FSLY icon
1475
Fastly Inc
FSLY
$4.42B
$3M 0.02%
365,946
-137,963
-27% -$1.21M
57 58
59
60 61

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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
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.