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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
MPC icon
176
CALL
Marathon Petroleum
MPC
$83.7B
$18.7M 0.11%
160,600
+1,800
+1% +$205K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$18.6M 0.11%
60,435
+31,285
+107% +$8.82M
EOG icon
178
CALL
EOG Resources
EOG
$70.7B
$18.6M 0.11%
143,600
-34,700
-19% -$4.61M
LEA icon
179
Lear
LEA
$8.18B
$18.6M 0.11%
149,629
+127,408
+573% +$16.9M
PYPL icon
180
CALL
PayPal
PYPL
$50.5B
$18.5M 0.11%
259,400
+33,600
+15% +$2.69M
AAPL icon
181
CALL
Apple
AAPL
$4.57T
$18.3M 0.11%
140,800
+109,400
+348% +$15.6M
AZO icon
182
AutoZone
AZO
$51.1B
$18.2M 0.11%
7,384
-2,574
-26% -$6.22M
BRK.B icon
183
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.11%
58,900
+38,700
+192% +$11.5M
RJF icon
184
Raymond James Financial
RJF
$34B
$18.2M 0.11%
169,915
+117,819
+226% +$13.2M
PFE icon
185
PUT
Pfizer
PFE
$153B
$18.1M 0.11%
353,100
+189,500
+116% +$9.09M
D icon
186
PUT
Dominion Energy
D
$59.3B
$18.1M 0.11%
294,600
+279,400
+1,838% +$17.5M
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.77B
$18.1M 0.11%
139,367
-62,530
-31% -$7.25M
CMA
188
DELISTED
Comerica
CMA
$18M 0.11%
269,651
-37,440
-12% -$2.59M
DAL icon
189
Delta Air Lines
DAL
$60.1B
$18M 0.11%
547,937
-30,727
-5% -$1.02M
MUSA icon
190
Murphy USA
MUSA
$9.61B
$18M 0.1%
64,285
-34,166
-35% -$9.91M
GWW icon
191
W.W. Grainger
GWW
$60.2B
$17.9M 0.1%
32,223
-3,793
-11% -$2.14M
D icon
192
CALL
Dominion Energy
D
$59.3B
$17.9M 0.1%
292,200
+254,700
+679% +$16M
MDB icon
193
MongoDB
MDB
$32.1B
$17.9M 0.1%
90,891
+15,120
+20% +$2.69M
T icon
194
PUT
AT&T
T
$163B
$17.9M 0.1%
970,800
+310,500
+47% +$5.56M
AVGO icon
195
CALL
Broadcom
AVGO
$2.04T
$17.8M 0.1%
319,000
+39,000
+14% +$1.96M
UNH icon
196
UnitedHealth
UNH
$370B
$17.8M 0.1%
33,600
+21,416
+176% +$11.3M
BRK.B icon
197
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.8M 0.1%
57,600
+44,600
+343% +$13.2M
DOCU
198
DocuSign
DOCU
$11.5B
$17.8M 0.1%
320,806
-255,339
-44% -$12.4M
MPC icon
199
PUT
Marathon Petroleum
MPC
$83.7B
$17.6M 0.1%
151,200
+24,200
+19% +$2.76M
QCOM icon
200
CALL
Qualcomm
QCOM
$176B
$17.6M 0.1%
159,800
+22,600
+16% +$2.64M
6 7
8
9 10

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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.