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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
LITE icon
1951
CALL
Lumentum
LITE
$63.8B
$1.78M 0.01%
+34,100
New +$2.09M
OCAX
1952
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.78M 0.01%
173,187
-67
-0% -$680
GWRE icon
1953
PUT
Guidewire Software
GWRE
$14.7B
$1.78M 0.01%
28,400
+21,400
+306% +$1.27M
BCSA
1954
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.77M 0.01%
173,044
+4,708
+3% +$47.8K
IPAR icon
1955
Interparfums
IPAR
$3.84B
$1.77M 0.01%
18,354
+5,124
+39% +$445K
LHX icon
1956
PUT
L3Harris
LHX
$53.3B
$1.77M 0.01%
8,500
+6,500
+325% +$1.47M
QTRX icon
1957
Quanterix
QTRX
$124M
$1.77M 0.01%
127,460
-33,633
-21% -$387K
DUOL icon
1958
Duolingo
DUOL
$6.34B
$1.76M 0.01%
24,780
+363
+1% +$28.3K
CHPT icon
1959
PUT
ChargePoint
CHPT
$162M
$1.76M 0.01%
+9,230
New +$2.24M
RDN icon
1960
Radian Group
RDN
$4.86B
$1.76M 0.01%
92,150
-38,590
-30% -$751K
SBNY
1961
PUT
DELISTED
Signature Bank
SBNY
$1.75M 0.01%
+15,200
New +$2.09M
VERU icon
1962
Veru
VERU
$44.8M
$1.75M 0.01%
33,162
+23,145
+231% +$1.91M
BIDU icon
1963
CALL
Baidu
BIDU
$35.9B
$1.75M 0.01%
15,300
+12,800
+512% +$1.31M
ICE icon
1964
CALL
Intercontinental Exchange
ICE
$84.9B
$1.74M 0.01%
+17,000
New +$1.69M
EQNR icon
1965
PUT
Equinor
EQNR
$97.2B
$1.74M 0.01%
+48,700
New +$1.75M
PYCR
1966
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.74M 0.01%
71,212
-20,666
-22% -$572K
EQNR icon
1967
CALL
Equinor
EQNR
$97.2B
$1.74M 0.01%
+48,600
New +$1.74M
HRL icon
1968
Hormel Foods
HRL
$13.4B
$1.74M 0.01%
38,165
+38,092
+52,181% +$1.77M
INVH icon
1969
Invitation Homes
INVH
$17.7B
$1.73M 0.01%
+58,508
New +$1.85M
CERS icon
1970
Cerus
CERS
$516M
$1.73M 0.01%
475,072
+47,675
+11% +$180K
AHCO icon
1971
AdaptHealth
AHCO
$754M
$1.73M 0.01%
89,952
+10,186
+13% +$215K
GEO icon
1972
The GEO Group
GEO
$4.18B
$1.73M 0.01%
157,788
-176,815
-53% -$1.72M
AZUL
1973
DELISTED
Azul
AZUL
$1.73M 0.01%
282,704
+246,002
+670% +$1.92M
SJM icon
1974
PUT
J.M. Smucker
SJM
$12.5B
$1.73M 0.01%
+10,900
New +$1.62M
ZBH icon
1975
Zimmer Biomet
ZBH
$18.5B
$1.72M 0.01%
13,522
+5,962
+79% +$692K
77 78
79
80 81

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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
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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.