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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
SVFA
1526
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.83M 0.02%
279,663
+163,787
+141% +$1.64M
CBRE icon
1527
CBRE Group
CBRE
$41.7B
$2.82M 0.02%
36,678
-16,587
-31% -$1.23M
INSW icon
1528
CALL
International Seaways
INSW
$4.48B
$2.82M 0.02%
76,200
+67,600
+786% +$2.74M
CVCO icon
1529
Cavco Industries
CVCO
$4.48B
$2.82M 0.02%
12,468
+1,735
+16% +$385K
ETRN
1530
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.82M 0.02%
420,853
-35,905
-8% -$278K
PBF icon
1531
CALL
PBF Energy
PBF
$7.86B
$2.82M 0.02%
+69,100
New +$2.87M
PLL
1532
DELISTED
Piedmont Lithium
PLL
$2.82M 0.02%
64,000
+16,335
+34% +$906K
FRO icon
1533
Frontline
FRO
$8.56B
$2.81M 0.02%
231,706
-230,723
-50% -$2.96M
EQNR icon
1534
Equinor
EQNR
$97.4B
$2.81M 0.02%
78,471
-5,362
-6% -$192K
TXN icon
1535
CALL
Texas Instruments
TXN
$256B
$2.81M 0.02%
17,000
– –
HBM icon
1536
Hudbay
HBM
$12.4B
$2.81M 0.02%
+554,360
New +$2.67M
SM icon
1537
SM Energy
SM
$7.55B
$2.8M 0.02%
80,406
+22,850
+40% +$950K
PARA
1538
CALL
DELISTED
Paramount Global Class B
PARA
$2.8M 0.02%
165,600
+61,400
+59% +$1.13M
ZBRA icon
1539
PUT
Zebra Technologies
ZBRA
$17.9B
$2.79M 0.02%
10,900
-7,500
-41% -$1.94M
ICPT
1540
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.79M 0.02%
225,851
-108,317
-32% -$1.53M
POR icon
1541
Portland General Electric
POR
$5.66B
$2.79M 0.02%
56,957
-103,400
-64% -$4.79M
HESM icon
1542
Hess Midstream
HESM
$5.21B
$2.79M 0.02%
93,227
+52,646
+130% +$1.5M
ANDE icon
1543
Andersons Inc
ANDE
$2.23B
$2.79M 0.02%
79,651
+64,277
+418% +$2.28M
THG icon
1544
Hanover Insurance
THG
$7.86B
$2.78M 0.02%
20,609
+7,723
+60% +$1.08M
SBUX icon
1545
PUT
Starbucks
SBUX
$119B
$2.78M 0.02%
28,000
-27,000
-49% -$2.55M
PTWOU
1546
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.78M 0.02%
263,096
-4,779
-2% -$48.5K
EFSC icon
1547
Enterprise Financial Services Corp
EFSC
$2.38B
$2.78M 0.02%
56,685
+38,832
+218% +$1.93M
BJRI icon
1548
BJ's Restaurants
BJRI
$1.46B
$2.77M 0.02%
105,056
+104,599
+22,888% +$3.06M
COHU icon
1549
Cohu
COHU
$2.34B
$2.77M 0.02%
86,447
+67,978
+368% +$2.2M
ICE icon
1550
PUT
Intercontinental Exchange
ICE
$84.5B
$2.77M 0.02%
27,000
+22,800
+543% +$2.27M
60 61
62
63 64

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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.