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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
WLK icon
1551
CALL
Westlake Corp
WLK
$10.1B
$2.76M 0.02%
26,900
-4,500
-14% -$453K
TFIN icon
1552
Triumph Financial Inc
TFIN
$1.8B
$2.75M 0.02%
56,366
-3,686
-6% -$199K
MRSH
1553
Marsh
MRSH
$91B
$2.75M 0.02%
16,644
-37,482
-69% -$6.13M
ANSS
1554
PUT
DELISTED
Ansys
ANSS
$2.75M 0.02%
+11,400
New +$2.66M
MBAC
1555
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.75M 0.02%
274,452
-27,422
-9% -$272K
FIGS icon
1556
FIGS
FIGS
$2.39B
$2.74M 0.02%
407,764
+236,274
+138% +$1.7M
ADRT
1557
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.74M 0.02%
267,728
-155
-0.1% -$1.57K
SNAP icon
1558
Snap
SNAP
$9.05B
$2.74M 0.02%
306,549
-1,317,179
-81% -$13M
MD icon
1559
Pediatrix Medical
MD
$2.12B
$2.74M 0.02%
184,554
+157,992
+595% +$2.58M
AAT
1560
American Assets Trust
AAT
$1.38B
$2.74M 0.02%
103,340
+85,119
+467% +$2.3M
CVBF icon
1561
CVB Financial
CVBF
$3.97B
$2.74M 0.02%
106,302
+46,204
+77% +$1.26M
VRT icon
1562
Vertiv
VRT
$104B
$2.74M 0.02%
200,331
+114,678
+134% +$1.53M
NDAQ icon
1563
Nasdaq
NDAQ
$53.4B
$2.73M 0.02%
44,562
-318,704
-88% -$19.9M
IRM icon
1564
Iron Mountain
IRM
$36.2B
$2.73M 0.02%
54,819
-23,149
-30% -$1.17M
BXP icon
1565
Boston Properties
BXP
$10.8B
$2.73M 0.02%
40,433
-76,351
-65% -$5.41M
PENN icon
1566
PUT
PENN Entertainment
PENN
$2.53B
$2.73M 0.02%
92,000
+10,600
+13% +$344K
UPS icon
1567
PUT
United Parcel Service
UPS
$89.1B
$2.73M 0.02%
15,700
-11,300
-42% -$1.96M
SAND
1568
DELISTED
Sandstorm Gold
SAND
$2.73M 0.02%
518,819
-98,957
-16% -$506K
PLNT icon
1569
Planet Fitness
PLNT
$3.7B
$2.72M 0.02%
34,543
-96,503
-74% -$6.73M
BSLK
1570
DELISTED
Bolt Projects Holdings
BSLK
$2.72M 0.02%
13,581
-45,655
-77% -$9.1M
FTEV
1571
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.71M 0.02%
268,738
+189,733
+240% +$1.9M
AGO icon
1572
Assured Guaranty
AGO
$3.34B
$2.71M 0.02%
43,572
+28,940
+198% +$1.72M
LCA
1573
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.71M 0.02%
270,675
-21,021
-7% -$209K
IPGP icon
1574
IPG Photonics
IPGP
$3.61B
$2.71M 0.02%
28,640
-58,052
-67% -$5.21M
SKIN icon
1575
SkinHealth Systems
SKIN
$83.3M
$2.71M 0.02%
297,893
+126,630
+74% +$1.37M
61 62
63
64 65

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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.