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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
TGH
1751
DELISTED
Textainer Group Holdings limited
TGH
$2.26M 0.01%
72,949
+53,408
+273% +$1.58M
EXE
1752
Expand Energy Corp
EXE
$22.5B
$2.26M 0.01%
23,967
-438,486
-95% -$43.4M
SWK icon
1753
PUT
Stanley Black & Decker
SWK
$15.7B
$2.26M 0.01%
30,100
-61,100
-67% -$4.77M
FMS icon
1754
Fresenius Medical Care
FMS
$12.9B
$2.26M 0.01%
138,246
-59,384
-30% -$880K
CSTM icon
1755
Constellium
CSTM
$4.05B
$2.26M 0.01%
190,743
+12,829
+7% +$150K
VTRS icon
1756
Viatris
VTRS
$18.7B
$2.26M 0.01%
202,698
-328,494
-62% -$3.43M
TZPS
1757
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.25M 0.01%
+222,909
New +$2.23M
STWD icon
1758
Starwood Property Trust
STWD
$6.16B
$2.25M 0.01%
122,894
+208
+0.2% +$4.14K
RCUS icon
1759
Arcus Biosciences
RCUS
$3.63B
$2.25M 0.01%
108,904
+36,430
+50% +$1M
NOW icon
1760
CALL
ServiceNow
NOW
$133B
$2.25M 0.01%
+29,000
New +$2.27M
TOL icon
1761
PUT
Toll Brothers
TOL
$14.2B
$2.25M 0.01%
45,100
+31,600
+234% +$1.45M
UDMY
1762
DELISTED
Udemy
UDMY
$2.24M 0.01%
212,602
+186,288
+708% +$2.52M
ATCO
1763
DELISTED
Atlas Corp.
ATCO
$2.24M 0.01%
145,705
-7,037
-5% -$106K
RYAAY icon
1764
Ryanair
RYAAY
$30.8B
$2.23M 0.01%
74,708
-192,592
-72% -$5.47M
MGRC icon
1765
McGrath RentCorp
MGRC
$2.97B
$2.23M 0.01%
22,600
+19,796
+706% +$1.85M
TKR icon
1766
Timken Company
TKR
$8.9B
$2.23M 0.01%
31,485
-17,728
-36% -$1.24M
MITA
1767
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.22M 0.01%
221,474
-5,000
-2% -$49.8K
HQY icon
1768
HealthEquity
HQY
$8.9B
$2.22M 0.01%
36,042
+7,119
+25% +$478K
BKU icon
1769
Bankunited
BKU
$3.32B
$2.22M 0.01%
65,348
-63,914
-49% -$2.26M
EMR icon
1770
PUT
Emerson Electric
EMR
$90.3B
$2.22M 0.01%
+23,100
New +$2.08M
DLO icon
1771
dLocal
DLO
$4.19B
$2.22M 0.01%
142,482
+57,592
+68% +$1.01M
SNA icon
1772
Snap-on
SNA
$21.4B
$2.22M 0.01%
9,702
-23,183
-70% -$5.24M
HIG icon
1773
Hartford Financial Services
HIG
$38.3B
$2.22M 0.01%
29,230
-157,465
-84% -$11.3M
DCPH
1774
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.22M 0.01%
135,162
-181,551
-57% -$2.95M
SFNC icon
1775
Simmons First National
SFNC
$3.42B
$2.21M 0.01%
102,622
+80,886
+372% +$1.84M
69 70
71
72 73

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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.