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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
ALK icon
1576
Alaska Air
ALK
$5.27B
$2.71M 0.02%
63,104
-141,581
-69% -$6.24M
TYL icon
1577
CALL
Tyler Technologies
TYL
$13B
$2.71M 0.02%
+8,400
New +$2.74M
SITE icon
1578
SiteOne Landscape Supply
SITE
$4.34B
$2.71M 0.02%
23,081
-32,179
-58% -$3.75M
VRSK icon
1579
Verisk Analytics
VRSK
$23.6B
$2.71M 0.02%
15,343
-7,603
-33% -$1.34M
MDRX
1580
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.71M 0.02%
153,362
-116,014
-43% -$1.94M
CNR
1581
PUT
Core Natural Resources Inc
CNR
$4.67B
$2.7M 0.02%
41,600
+8,500
+26% +$574K
FBIN icon
1582
Fortune Brands Innovations
FBIN
$5.73B
$2.7M 0.02%
47,345
-224,283
-83% -$11.8M
DEVS
1583
DELISTED
DevvStream Corp
DEVS
$2.7M 0.02%
26,560
+534
+2% +$53.8K
GPI icon
1584
Group 1 Automotive
GPI
$3.16B
$2.7M 0.02%
14,982
+5,052
+51% +$889K
BANR icon
1585
Banner Corp
BANR
$2.43B
$2.7M 0.02%
42,734
+23,668
+124% +$1.59M
LYB icon
1586
LyondellBasell Industries
LYB
$20.2B
$2.69M 0.02%
32,456
-35,693
-52% -$2.92M
NSTG
1587
DELISTED
NanoString Technologies, Inc.
NSTG
$2.69M 0.02%
337,555
+142,191
+73% +$1.23M
AMR icon
1588
Alpha Metallurgical Resources
AMR
$1.95B
$2.69M 0.02%
18,372
-4,138
-18% -$653K
PTOC
1589
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.69M 0.02%
268,040
-5,004
-2% -$49.7K
BMI icon
1590
Badger Meter
BMI
$3.95B
$2.69M 0.02%
24,637
-13,851
-36% -$1.5M
CUTR
1591
DELISTED
Cutera, Inc.
CUTR
$2.68M 0.02%
60,644
+35,552
+142% +$1.62M
BKR icon
1592
CALL
Baker Hughes
BKR
$63.6B
$2.68M 0.02%
90,800
+76,200
+522% +$2.1M
NICE icon
1593
Nice
NICE
$6.01B
$2.68M 0.02%
13,942
-7,906
-36% -$1.52M
APLE icon
1594
Apple Hospitality REIT
APLE
$3.71B
$2.68M 0.02%
169,832
-100,943
-37% -$1.63M
BZAI
1595
Blaize Holdings
BZAI
$147M
$2.68M 0.02%
263,774
-10,801
-4% -$109K
CWEN icon
1596
Clearway Energy Class C
CWEN
$6.78B
$2.67M 0.02%
83,927
+21,112
+34% +$711K
HELE icon
1597
PUT
Helen of Troy
HELE
$680M
$2.67M 0.02%
24,100
+8,300
+53% +$808K
FULT icon
1598
Fulton Financial
FULT
$4.6B
$2.67M 0.02%
158,811
+120,620
+316% +$2.11M
KBH icon
1599
CALL
KB Home
KBH
$3.47B
$2.67M 0.02%
83,900
+10,600
+14% +$316K
BILI icon
1600
Bilibili
BILI
$7.95B
$2.67M 0.02%
112,752
+88,493
+365% +$1.41M
62 63
64
65 66

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.