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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
BL icon
1776
BlackLine
BL
$1.69B
$2.21M 0.01%
32,920
-17,045
-34% -$1.06M
NBST
1777
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.21M 0.01%
221,175
-5,204
-2% -$51.6K
XYZ
1778
Block Inc
XYZ
$47.6B
$2.21M 0.01%
35,180
-188,521
-84% -$11.6M
ARWR icon
1779
Arrowhead Research
ARWR
$12.7B
$2.21M 0.01%
54,384
+31,321
+136% +$1.04M
AMWD
1780
DELISTED
American Woodmark
AMWD
$2.2M 0.01%
45,120
+20,505
+83% +$1.02M
HUM icon
1781
PUT
Humana
HUM
$45.4B
$2.2M 0.01%
+4,300
New +$2.26M
FCNCA icon
1782
First Citizens BancShares
FCNCA
$25.3B
$2.2M 0.01%
2,904
+1,501
+107% +$1.21M
HWM icon
1783
Howmet Aerospace
HWM
$112B
$2.2M 0.01%
55,841
-376,375
-87% -$13.7M
DBI icon
1784
Designer Brands
DBI
$330M
$2.2M 0.01%
224,848
-11,578
-5% -$156K
CHS
1785
DELISTED
Chicos FAS, Inc.
CHS
$2.2M 0.01%
446,179
-421,255
-49% -$2.37M
BTI icon
1786
British American Tobacco
BTI
$123B
$2.19M 0.01%
54,733
+47,155
+622% +$1.85M
XLE icon
1787
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.19M 0.01%
+50,000
New +$2.18M
AVDX
1788
DELISTED
AvidXchange
AVDX
$2.18M 0.01%
219,779
+31,657
+17% +$275K
DEI icon
1789
Douglas Emmett
DEI
$1.93B
$2.18M 0.01%
139,174
-61,289
-31% -$1.02M
WAFD icon
1790
WaFd
WAFD
$2.79B
$2.18M 0.01%
64,839
-83,714
-56% -$2.93M
ARIZ
1791
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.17M 0.01%
214,455
+50,849
+31% +$508K
ACMR icon
1792
ACM Research
ACMR
$5.52B
$2.17M 0.01%
280,894
+280,855
+720,141% +$2.38M
IGTA
1793
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.16M 0.01%
213,546
-181
-0.1% -$1.81K
PGTI
1794
DELISTED
PGT, Inc.
PGTI
$2.16M 0.01%
120,413
-145,852
-55% -$2.97M
FIVN icon
1795
FIVE9
FIVN
$2.54B
$2.16M 0.01%
31,783
-76,611
-71% -$4.81M
TTWO icon
1796
CALL
Take-Two Interactive
TTWO
$47.3B
$2.16M 0.01%
20,700
+12,200
+144% +$1.32M
CLVT icon
1797
Clarivate
CLVT
$1.29B
$2.15M 0.01%
257,923
-763,050
-75% -$7.16M
TRMD icon
1798
TORM
TRMD
$2.91B
$2.15M 0.01%
73,690
+3,060
+4% +$82.5K
CUBI icon
1799
Customers Bancorp
CUBI
$2.79B
$2.15M 0.01%
75,763
+41,606
+122% +$1.3M
MOH icon
1800
Molina Healthcare
MOH
$10.3B
$2.14M 0.01%
6,486
-14,791
-70% -$5.02M
70 71
72
73 74

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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.