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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
CRS icon
1926
Carpenter Technology
CRS
$26.7B
$1.84M 0.01%
49,731
-2,899
-6% -$110K
CBU icon
1927
Community Bank
CBU
$3.41B
$1.84M 0.01%
29,164
-63,509
-69% -$3.97M
PRFT
1928
DELISTED
Perficient Inc
PRFT
$1.83M 0.01%
26,247
-70,025
-73% -$4.83M
SSYS icon
1929
Stratasys
SSYS
$782M
$1.83M 0.01%
154,523
+102,831
+199% +$1.37M
UFPT icon
1930
UFP Technologies
UFPT
$2.49B
$1.82M 0.01%
15,430
+11,237
+268% +$1.2M
LPG icon
1931
Dorian LPG
LPG
$1.84B
$1.82M 0.01%
95,963
-10,856
-10% -$194K
ABEV icon
1932
Ambev
ABEV
$43.9B
$1.82M 0.01%
668,371
+530,832
+386% +$1.55M
ALLO icon
1933
Allogene Therapeutics
ALLO
$732M
$1.82M 0.01%
288,999
-290,246
-50% -$2.69M
RIG icon
1934
Transocean
RIG
$6.49B
$1.82M 0.01%
398,615
-602,212
-60% -$2.32M
VLATU
1935
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.82M 0.01%
180,477
+145,453
+415% +$1.45M
RNST icon
1936
Renasant Corp
RNST
$3.92B
$1.82M 0.01%
48,324
-52,916
-52% -$2M
SCHL icon
1937
Scholastic
SCHL
$780M
$1.82M 0.01%
46,002
-35,872
-44% -$1.33M
CMP icon
1938
Compass Minerals
CMP
$1.13B
$1.81M 0.01%
44,244
+26,099
+144% +$1.08M
NVAC
1939
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.81M 0.01%
178,816
– –
FCN icon
1940
CALL
FTI Consulting
FCN
$4.22B
$1.81M 0.01%
11,400
+4,300
+61% +$718K
WAL icon
1941
Western Alliance Bancorporation
WAL
$8.89B
$1.81M 0.01%
30,334
-6,646
-18% -$430K
PWR icon
1942
Quanta Services
PWR
$101B
$1.8M 0.01%
+12,632
New +$1.79M
AVY icon
1943
Avery Dennison
AVY
$13.6B
$1.8M 0.01%
9,945
-20,844
-68% -$3.71M
EXAS
1944
DELISTED
Exact Sciences
EXAS
$1.8M 0.01%
36,354
-45,735
-56% -$1.87M
DBRG icon
1945
DigitalBridge
DBRG
$2.95B
$1.8M 0.01%
164,154
+71,921
+78% +$935K
U icon
1946
PUT
Unity
U
$19.3B
$1.8M 0.01%
+62,800
New +$1.97M
AXS icon
1947
AXIS Capital
AXS
$7.35B
$1.8M 0.01%
33,141
+4,364
+15% +$236K
OVV icon
1948
CALL
Ovintiv
OVV
$17.6B
$1.79M 0.01%
35,300
-49,400
-58% -$2.58M
AKAM icon
1949
Akamai
AKAM
$16.8B
$1.79M 0.01%
21,185
-35,976
-63% -$3.13M
RYZ
1950
Ryerson Holding Corp
RYZ
$1.44B
$1.78M 0.01%
58,859
-59,437
-50% -$1.76M
76 77
78
79 80

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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.