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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
NHI icon
1701
National Health Investors
NHI
$3.59B
$2.37M 0.01%
45,442
+27,545
+154% +$1.51M
TMDX icon
1702
Transmedics
TMDX
$3.07B
$2.37M 0.01%
38,394
-33,366
-46% -$1.77M
KLIC icon
1703
Kulicke & Soffa
KLIC
$4.53B
$2.37M 0.01%
53,514
+10,564
+25% +$464K
AMD icon
1704
Advanced Micro Devices
AMD
$767B
$2.37M 0.01%
36,556
-303,670
-89% -$20M
S icon
1705
SentinelOne
S
$7.62B
$2.36M 0.01%
161,955
-188,265
-54% -$3.48M
NSC icon
1706
Norfolk Southern
NSC
$75B
$2.36M 0.01%
9,587
-64,323
-87% -$15.2M
YPF icon
1707
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$2.36M 0.01%
256,700
+229,400
+840% +$1.77M
ON icon
1708
PUT
ON Semiconductor
ON
$31.1B
$2.36M 0.01%
+37,800
New +$2.52M
MBLY icon
1709
Mobileye
MBLY
$7.44B
$2.35M 0.01%
+67,160
New +$2.04M
TRGP icon
1710
Targa Resources
TRGP
$57.1B
$2.35M 0.01%
32,013
-18,730
-37% -$1.31M
BG icon
1711
PUT
Bunge Global
BG
$21.6B
$2.34M 0.01%
23,500
-8,800
-27% -$845K
MRT icon
1712
Marti Technologies
MRT
$154M
$2.34M 0.01%
229,503
+4,407
+2% +$44.5K
VMW
1713
DELISTED
VMware, Inc
VMW
$2.34M 0.01%
19,048
-2,498
-12% -$288K
AEHR icon
1714
Aehr Test Systems
AEHR
$3.46B
$2.34M 0.01%
116,281
+102,363
+735% +$2.19M
XM
1715
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.34M 0.01%
225,117
-85,756
-28% -$898K
APTV icon
1716
PUT
Aptiv
APTV
$10.3B
$2.33M 0.01%
25,000
-9,000
-26% -$855K
ARCB icon
1717
ArcBest
ARCB
$3.07B
$2.33M 0.01%
33,237
+16,813
+102% +$1.3M
PARA
1718
PUT
DELISTED
Paramount Global Class B
PARA
$2.33M 0.01%
137,900
+21,800
+19% +$401K
SHUA
1719
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.32M 0.01%
224,587
-7,171
-3% -$73.2K
DLB icon
1720
Dolby
DLB
$5.82B
$2.32M 0.01%
32,906
-34,629
-51% -$2.39M
OLN icon
1721
CALL
Olin
OLN
$2.15B
$2.32M 0.01%
43,800
-11,100
-20% -$589K
PHR icon
1722
Phreesia
PHR
$769M
$2.31M 0.01%
71,531
-39,136
-35% -$1.06M
FIVN icon
1723
PUT
FIVE9
FIVN
$2.58B
$2.31M 0.01%
34,100
+30,400
+822% +$1.91M
AVT icon
1724
Avnet
AVT
$7.99B
$2.31M 0.01%
55,590
-39,046
-41% -$1.62M
SHOP icon
1725
Shopify
SHOP
$200B
$2.31M 0.01%
66,536
-1,001,242
-94% -$34.2M
67 68
69
70 71

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ECM
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JFL
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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.