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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
KNSW
1876
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.97M 0.01%
193,499
-7,163
-4% -$72.3K
TVGN icon
1877
Tevogen Inc. Common Stock
TVGN
$27.2M
$1.97M 0.01%
3,805
-110
-3% -$56.3K
WBA
1878
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.01%
52,500
-10,300
-16% -$387K
HCNE
1879
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.96M 0.01%
196,464
-53,046
-21% -$524K
SGML icon
1880
Sigma Lithium
SGML
$1.33B
$1.95M 0.01%
69,199
+17,418
+34% +$560K
SBLK icon
1881
Star Bulk Carriers
SBLK
$3.08B
$1.95M 0.01%
101,402
-12,686
-11% -$247K
GME icon
1882
GameStop
GME
$8.42B
$1.95M 0.01%
+105,470
New +$2.59M
QRVO icon
1883
PUT
Qorvo
QRVO
$8.54B
$1.94M 0.01%
21,400
-9,600
-31% -$867K
DRVN icon
1884
Driven Brands
DRVN
$2.04B
$1.94M 0.01%
70,949
+61,084
+619% +$1.83M
TECH icon
1885
Bio-Techne
TECH
$11.2B
$1.94M 0.01%
23,360
-129,568
-85% -$10.3M
CDNA icon
1886
CareDx
CDNA
$2.47B
$1.93M 0.01%
169,556
-66,628
-28% -$987K
OSG
1887
Octave Specialty Group
OSG
$206M
$1.93M 0.01%
110,918
-5,418
-5% -$80.5K
PRM icon
1888
Perimeter Solutions
PRM
$5.67B
$1.93M 0.01%
211,629
+158,857
+301% +$1.4M
AEON icon
1889
AEON Biopharma
AEON
$13.4M
$1.93M 0.01%
2,669
-487
-15% -$349K
MGNX icon
1890
MacroGenics
MGNX
$251M
$1.92M 0.01%
286,879
+109,214
+61% +$599K
SFL icon
1891
SFL Corp
SFL
$1.55B
$1.92M 0.01%
208,367
-219,585
-51% -$2.13M
TRTN
1892
DELISTED
Triton International Limited
TRTN
$1.92M 0.01%
27,866
-34,489
-55% -$2.18M
HOLX
1893
DELISTED
Hologic
HOLX
$1.91M 0.01%
+25,543
New +$1.82M
UNH icon
1894
CALL
UnitedHealth
UNH
$367B
$1.91M 0.01%
3,600
-4,500
-56% -$2.38M
NOG icon
1895
Northern Oil and Gas
NOG
$2.58B
$1.91M 0.01%
61,915
+61,833
+75,406% +$2.08M
ALGT icon
1896
Allegiant Air
ALGT
$2.41B
$1.91M 0.01%
28,046
-3,682
-12% -$269K
MNKD icon
1897
MannKind Corp
MNKD
$1.24B
$1.91M 0.01%
361,656
+144,929
+67% +$593K
DENN
1898
DELISTED
Denny's
DENN
$1.91M 0.01%
206,904
+113,383
+121% +$1.23M
CRL icon
1899
Charles River Laboratories
CRL
$13.4B
$1.91M 0.01%
8,745
-7,185
-45% -$1.57M
HTZ icon
1900
Hertz
HTZ
$945M
$1.9M 0.01%
123,731
+89,936
+266% +$1.51M
74 75
76
77 78

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.