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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
FICV
1901
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.9M 0.01%
189,802
– –
MUSA icon
1902
PUT
Murphy USA
MUSA
$10B
$1.9M 0.01%
6,800
+1,600
+31% +$464K
CGNX icon
1903
Cognex
CGNX
$10.6B
$1.89M 0.01%
40,207
-149,479
-79% -$7M
HRB icon
1904
PUT
H&R Block
HRB
$5.92B
$1.89M 0.01%
51,800
-117,300
-69% -$4.77M
LOPE icon
1905
Grand Canyon Education
LOPE
$3.76B
$1.89M 0.01%
17,848
+6,447
+57% +$643K
NGC
1906
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.87M 0.01%
186,738
-300
-0.2% -$2.98K
AVTR icon
1907
Avantor
AVTR
$9.31B
$1.87M 0.01%
88,841
-482,548
-84% -$9.99M
AFL icon
1908
Aflac
AFL
$60.7B
$1.87M 0.01%
26,009
-141,721
-84% -$9.49M
CRNC icon
1909
Cerence
CRNC
$381M
$1.87M 0.01%
100,910
+48,294
+92% +$827K
RCL icon
1910
PUT
Royal Caribbean
RCL
$82.1B
$1.87M 0.01%
37,800
-131,500
-78% -$6.89M
NNI icon
1911
Nelnet
NNI
$4.48B
$1.87M 0.01%
20,580
+6,659
+48% +$604K
BEAM icon
1912
Beam Therapeutics
BEAM
$2.77B
$1.86M 0.01%
47,679
-29,423
-38% -$1.32M
TASK icon
1913
TaskUs
TASK
$633M
$1.86M 0.01%
110,220
+72,809
+195% +$1.37M
TNK icon
1914
CALL
Teekay Tankers
TNK
$2.69B
$1.86M 0.01%
60,400
+34,100
+130% +$1.08M
SG icon
1915
Sweetgreen
SG
$642M
$1.86M 0.01%
217,056
+179,419
+477% +$2.62M
OSCR icon
1916
Oscar Health
OSCR
$8.63B
$1.86M 0.01%
755,377
+202,808
+37% +$634K
ROP icon
1917
PUT
Roper Technologies
ROP
$39.5B
$1.86M 0.01%
4,300
-600
-12% -$247K
CPAA
1918
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.86M 0.01%
187,558
-133,398
-42% -$1.31M
FRPT icon
1919
PUT
Freshpet
FRPT
$3.45B
$1.85M 0.01%
35,100
-1,700
-5% -$101K
WIX icon
1920
PUT
WIX.com
WIX
$2.79B
$1.85M 0.01%
24,100
-50,200
-68% -$4.05M
AEO icon
1921
American Eagle Outfitters
AEO
$2.91B
$1.85M 0.01%
132,476
+49,173
+59% +$630K
BA icon
1922
Boeing
BA
$184B
$1.85M 0.01%
9,708
-53,032
-85% -$8.67M
WHD icon
1923
Cactus
WHD
$5.78B
$1.84M 0.01%
36,698
-54,766
-60% -$2.75M
SQM icon
1924
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.84M 0.01%
23,100
-106,700
-82% -$9.87M
COIN icon
1925
Coinbase
COIN
$39.2B
$1.84M 0.01%
51,953
+29,845
+135% +$1.57M
75 76
77
78 79

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GIM
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ECM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.