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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
FISV
1501
Fiserv Inc
FISV
$27.8B
$2.91M 0.02%
28,790
-27,191
-49% -$2.71M
BNS icon
1502
Scotiabank
BNS
$108B
$2.91M 0.02%
59,356
-154,009
-72% -$7.59M
ENB icon
1503
Enbridge
ENB
$112B
$2.91M 0.02%
74,352
-18,088
-20% -$708K
CHPT icon
1504
CALL
ChargePoint
CHPT
$158M
$2.91M 0.02%
+15,250
New +$3.71M
PDS
1505
Precision Drilling
PDS
$1.05B
$2.9M 0.02%
37,850
+12,119
+47% +$874K
SGII
1506
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.9M 0.02%
284,716
-20,000
-7% -$202K
COUP
1507
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.88M 0.02%
36,400
+5,000
+16% +$299K
GDST
1508
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.88M 0.02%
281,674
+223
+0.1% +$2.24K
CYCU
1509
Cycurion Inc
CYCU
$7.45M
$2.87M 0.02%
8,344
+96
+1% +$29K
EPR icon
1510
EPR Properties
EPR
$4.63B
$2.87M 0.02%
75,985
+19,312
+34% +$752K
CPA icon
1511
Copa Holdings
CPA
$5.58B
$2.86M 0.02%
34,442
+15,301
+80% +$1.2M
RNAM
1512
DELISTED
Avidity Biosciences
RNAM
$2.86M 0.02%
129,089
+117,954
+1,059% +$1.76M
AWR icon
1513
American States Water
AWR
$3.43B
$2.86M 0.02%
30,887
+21,508
+229% +$1.96M
MTB icon
1514
CALL
M&T Bank
MTB
$36.3B
$2.86M 0.02%
19,700
+10,700
+119% +$1.76M
PK icon
1515
Park Hotels & Resorts
PK
$2.92B
$2.86M 0.02%
242,218
-792,480
-77% -$9.66M
GSHD icon
1516
Goosehead Insurance
GSHD
$2.29B
$2.85M 0.02%
83,116
-44,711
-35% -$1.67M
JCI icon
1517
Johnson Controls International
JCI
$91.3B
$2.85M 0.02%
44,525
-80,497
-64% -$4.92M
CMRE icon
1518
Costamare
CMRE
$1.74B
$2.85M 0.02%
306,899
+239,148
+353% +$2.25M
TROW icon
1519
T. Rowe Price
TROW
$24.3B
$2.85M 0.02%
26,114
-67,320
-72% -$7.62M
ARNC
1520
DELISTED
Arconic Corporation
ARNC
$2.84M 0.02%
133,980
-29,703
-18% -$621K
OTEX icon
1521
Open Text
OTEX
$5.99B
$2.83M 0.02%
95,632
-326,078
-77% -$9.25M
WTMA
1522
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.83M 0.02%
277,684
+10,147
+4% +$102K
CHEF icon
1523
Chefs' Warehouse
CHEF
$4.44B
$2.83M 0.02%
85,040
+65,378
+333% +$2.28M
ES icon
1524
Eversource Energy
ES
$26.8B
$2.83M 0.02%
33,752
-137,394
-80% -$10.9M
DNB
1525
DELISTED
Dun & Bradstreet
DNB
$2.83M 0.02%
+230,706
New +$2.96M
59 60
61
62 63

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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.