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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
TRU icon
1676
PUT
TransUnion
TRU
$15.2B
$2.47M 0.01%
+43,600
New +$2.55M
VNDA icon
1677
Vanda Pharmaceuticals
VNDA
$304M
$2.47M 0.01%
333,635
+160,162
+92% +$1.56M
LECO icon
1678
Lincoln Electric
LECO
$15.1B
$2.46M 0.01%
16,996
-51,116
-75% -$7.17M
PRTA icon
1679
Prothena Corp
PRTA
$468M
$2.45M 0.01%
40,719
+22,999
+130% +$1.35M
ING icon
1680
ING
ING
$101B
$2.45M 0.01%
201,393
+185,889
+1,199% +$2.02M
PVH icon
1681
PUT
PVH
PVH
$4.02B
$2.45M 0.01%
34,700
+19,800
+133% +$1.18M
ALRM icon
1682
Alarm.com
ALRM
$2.77B
$2.45M 0.01%
49,492
+38,284
+342% +$2.11M
FMIV
1683
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.45M 0.01%
243,976
– –
ILMN icon
1684
PUT
Illumina
ILMN
$29B
$2.45M 0.01%
12,439
-41,325
-77% -$8.56M
DD icon
1685
PUT
DuPont de Nemours
DD
$19.1B
$2.44M 0.01%
28,361
-23,263
-45% -$1.86M
CALX icon
1686
Calix
CALX
$2.4B
$2.44M 0.01%
35,702
+12,441
+53% +$836K
DMC
1687
Del Monte Corp
DMC
$1.43B
$2.43M 0.01%
92,689
+804
+0.9% +$21.2K
PRVB
1688
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.42M 0.01%
229,409
+131,483
+134% +$1.06M
MET icon
1689
CALL
MetLife
MET
$61.7B
$2.42M 0.01%
33,500
+18,900
+129% +$1.35M
ABM icon
1690
ABM Industries
ABM
$2.81B
$2.42M 0.01%
54,431
+53,534
+5,968% +$2.35M
KEY icon
1691
KeyCorp
KEY
$24.3B
$2.42M 0.01%
138,710
-484,465
-78% -$8.52M
BHE icon
1692
Benchmark Electronics
BHE
$2.92B
$2.42M 0.01%
90,521
+45,557
+101% +$1.26M
HSY icon
1693
Hershey
HSY
$36.7B
$2.42M 0.01%
10,432
-50,207
-83% -$11.6M
TWOU
1694
DELISTED
2U Inc
TWOU
$2.41M 0.01%
12,832
-1,307
-9% -$259K
COUR icon
1695
Coursera
COUR
$1.52B
$2.41M 0.01%
203,653
+40,436
+25% +$510K
BKR icon
1696
PUT
Baker Hughes
BKR
$63.6B
$2.4M 0.01%
+81,200
New +$2.24M
NAT icon
1697
Nordic American Tanker
NAT
$1.33B
$2.4M 0.01%
782,886
+423,898
+118% +$1.37M
PFBC icon
1698
Preferred Bank
PFBC
$1.25B
$2.39M 0.01%
32,076
+27,303
+572% +$1.99M
ERIE icon
1699
Erie Indemnity
ERIE
$13.2B
$2.38M 0.01%
9,577
+8,007
+510% +$2.06M
LKFN icon
1700
Lakeland Financial Corp
LKFN
$1.52B
$2.38M 0.01%
32,618
+25,668
+369% +$1.97M
66 67
68
69 70

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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.