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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
LUMN icon
1476
PUT
Lumen
LUMN
$6.85B
$2.99M 0.02%
+573,500
New +$3.52M
GRMN
1477
PUT
Garmin
GRMN
$60.4B
$2.99M 0.02%
32,400
+14,700
+83% +$1.3M
AOGO
1478
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.99M 0.02%
295,156
+2,409
+0.8% +$24.1K
SLAB icon
1479
Silicon Laboratories
SLAB
$7.2B
$2.99M 0.02%
22,033
-27,562
-56% -$3.62M
MASI
1480
DELISTED
Masimo
MASI
$2.98M 0.02%
20,162
-44,417
-69% -$6.11M
CPNG icon
1481
PUT
Coupang
CPNG
$29.1B
$2.98M 0.02%
202,700
-41,100
-17% -$725K
PKG icon
1482
Packaging Corp of America
PKG
$22.7B
$2.98M 0.02%
23,265
+1,065
+5% +$133K
HST icon
1483
Host Hotels & Resorts
HST
$15.5B
$2.97M 0.02%
185,116
-152,445
-45% -$2.67M
LVAC
1484
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.97M 0.02%
291,463
-2
-0% -$20
DHI icon
1485
PUT
D.R. Horton
DHI
$41B
$2.97M 0.02%
33,300
-30,200
-48% -$2.42M
MTSI icon
1486
MACOM Technology Solutions
MTSI
$22.7B
$2.97M 0.02%
+47,101
New +$2.94M
HEI.A icon
1487
HEICO Corp Class A
HEI.A
$37B
$2.96M 0.02%
24,684
-16,699
-40% -$2.04M
BBW icon
1488
Build-A-Bear
BBW
$467M
$2.93M 0.02%
+123,022
New +$2.37M
MFC icon
1489
Manulife Financial
MFC
$73.3B
$2.93M 0.02%
+164,235
New +$2.8M
ALB icon
1490
PUT
Albemarle
ALB
$15.5B
$2.93M 0.02%
13,500
-7,000
-34% -$1.87M
EPRT icon
1491
Essential Properties Realty Trust
EPRT
$6.53B
$2.92M 0.02%
124,613
+14,793
+13% +$322K
EGBN icon
1492
Eagle Bancorp
EGBN
$843M
$2.92M 0.02%
66,322
-22,931
-26% -$1.04M
VICI icon
1493
VICI Properties
VICI
$28.7B
$2.92M 0.02%
90,194
-213,483
-70% -$6.86M
PPLI
1494
PUT
People Inc
PPLI
$3.03B
$2.92M 0.02%
80,210
+52,782
+192% +$2.09M
DNOW icon
1495
DNOW Inc
DNOW
$3.01B
$2.92M 0.02%
229,755
+58,330
+34% +$707K
CRH icon
1496
CRH
CRH
$66.9B
$2.92M 0.02%
73,317
+2,620
+4% +$98.1K
GMFI
1497
DELISTED
Aetherium Acquisition Corp
GMFI
$2.91M 0.02%
286,313
-10,627
-4% -$107K
KEYS icon
1498
Keysight
KEYS
$57.3B
$2.91M 0.02%
17,030
-92,949
-85% -$15.8M
AMR icon
1499
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$2.91M 0.02%
19,900
-1,200
-6% -$189K
AXP icon
1500
PUT
American Express
AXP
$229B
$2.91M 0.02%
19,700
+14,100
+252% +$2.09M
58 59
60
61 62

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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.