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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
VRTX icon
1726
PUT
Vertex Pharmaceuticals
VRTX
$134B
$2.31M 0.01%
8,000
-7,900
-50% -$2.41M
TTD icon
1727
CALL
Trade Desk
TTD
$6.34B
$2.31M 0.01%
+51,500
New +$2.61M
MRVL icon
1728
CALL
Marvell Technology
MRVL
$188B
$2.31M 0.01%
62,300
+52,600
+542% +$2.15M
QS icon
1729
QuantumScape Corp
QS
$3.9B
$2.31M 0.01%
406,600
+212,403
+109% +$1.57M
IART icon
1730
Integra LifeSciences
IART
$1.37B
$2.31M 0.01%
41,112
-121,011
-75% -$6.16M
LYB icon
1731
PUT
LyondellBasell Industries
LYB
$20.5B
$2.3M 0.01%
27,700
-17,900
-39% -$1.47M
BRIV
1732
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.3M 0.01%
230,902
– –
MLKN icon
1733
MillerKnoll
MLKN
$1.66B
$2.29M 0.01%
109,139
-326,412
-75% -$6.53M
ZBRA icon
1734
Zebra Technologies
ZBRA
$18.1B
$2.29M 0.01%
8,941
-13,670
-60% -$3.53M
LOW icon
1735
PUT
Lowe's Companies
LOW
$125B
$2.29M 0.01%
+11,500
New +$2.3M
KBH icon
1736
PUT
KB Home
KBH
$3.53B
$2.29M 0.01%
71,900
+24,800
+53% +$739K
BILL icon
1737
CALL
BILL Holdings
BILL
$4.94B
$2.29M 0.01%
21,000
+17,300
+468% +$2.08M
BTM
1738
DELISTED
Bitcoin Depot
BTM
$2.29M 0.01%
32,299
+13,178
+69% +$920K
ACGL icon
1739
Arch Capital
ACGL
$33.4B
$2.28M 0.01%
36,350
-92,095
-72% -$5.14M
LPRO
1740
DELISTED
Open Lending Corp
LPRO
$2.28M 0.01%
338,060
-11,120
-3% -$78.3K
ESE icon
1741
ESCO Technologies
ESE
$7.96B
$2.28M 0.01%
+26,042
New +$2.24M
WGO icon
1742
Winnebago Industries
WGO
$919M
$2.28M 0.01%
43,173
-110,077
-72% -$6.26M
CM icon
1743
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$2.27M 0.01%
56,200
+50,400
+869% +$2.22M
FRT icon
1744
Federal Realty Investment Trust
FRT
$10.2B
$2.27M 0.01%
22,484
+10,289
+84% +$1.04M
OPA
1745
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.27M 0.01%
+225,070
New +$2.25M
ACHC icon
1746
Acadia Healthcare
ACHC
$2.96B
$2.27M 0.01%
27,553
+24,511
+806% +$2.02M
PBH icon
1747
Prestige Consumer Healthcare
PBH
$2.51B
$2.27M 0.01%
36,225
+2,052
+6% +$118K
ACLX
1748
DELISTED
Arcellx
ACLX
$2.27M 0.01%
+73,132
New +$1.68M
LAC
1749
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.26M 0.01%
119,400
-1,000
-0.8% -$24.3K
CALY
1750
Callaway Golf Company
CALY
$3.06B
$2.26M 0.01%
114,553
-14,816
-11% -$292K
68 69
70
71 72

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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.