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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
PLUG icon
2101
Plug Power
PLUG
$3.1B
$1.49M 0.01%
120,483
+44,647
+59% +$711K
HLIT icon
2102
Harmonic Inc
HLIT
$1.24B
$1.49M 0.01%
113,761
-271,090
-70% -$3.78M
WRBY icon
2103
Warby Parker
WRBY
$3.1B
$1.49M 0.01%
110,416
+110,410
+1,840,167% +$1.69M
AME icon
2104
Ametek
AME
$58.8B
$1.49M 0.01%
10,655
-77,798
-88% -$10.3M
AVAV icon
2105
AeroVironment
AVAV
$9.92B
$1.49M 0.01%
17,362
-24,398
-58% -$2.09M
ITUB icon
2106
Itaú Unibanco
ITUB
$82.7B
$1.49M 0.01%
357,549
+273,235
+324% +$1.24M
GEN icon
2107
Gen Digital
GEN
$17.4B
$1.49M 0.01%
69,339
-72,461
-51% -$1.6M
SPR
2108
CALL
DELISTED
Spirit AeroSystems
SPR
$1.48M 0.01%
+50,100
New +$1.3M
RAD
2109
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
442,563
+136,807
+45% +$650K
CB icon
2110
CALL
Chubb
CB
$134B
$1.48M 0.01%
6,700
-5,400
-45% -$1.12M
UTZ icon
2111
Utz Brands
UTZ
$1.25B
$1.48M 0.01%
93,024
+15,733
+20% +$261K
DEO icon
2112
Diageo
DEO
$52.8B
$1.47M 0.01%
8,275
-10,974
-57% -$1.93M
ALNY icon
2113
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.47M 0.01%
+6,200
New +$1.32M
WSBC icon
2114
WesBanco
WSBC
$4.05B
$1.47M 0.01%
+39,792
New +$1.53M
PM icon
2115
Philip Morris
PM
$290B
$1.47M 0.01%
14,521
-239,838
-94% -$22.6M
PHM icon
2116
CALL
Pultegroup
PHM
$25.2B
$1.47M 0.01%
32,200
– –
SONY icon
2117
Sony
SONY
$139B
$1.46M 0.01%
95,945
-173,530
-64% -$2.59M
ASCA
2118
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.46M 0.01%
143,333
-1,284
-0.9% -$13K
PDM
2119
Piedmont Realty Trust
PDM
$1.17B
$1.46M 0.01%
159,182
+139,518
+710% +$1.38M
EE icon
2120
Excelerate Energy
EE
$1.11B
$1.46M 0.01%
58,213
+35,191
+153% +$924K
RUN icon
2121
PUT
Sunrun
RUN
$2.42B
$1.46M 0.01%
+60,600
New +$1.62M
ABGI
2122
DELISTED
ABG Acquisition Corp. I
ABGI
$1.45M 0.01%
144,085
+9,021
+7% +$90.2K
SHW icon
2123
CALL
Sherwin-Williams
SHW
$88.5B
$1.45M 0.01%
+6,100
New +$1.41M
EHC icon
2124
Encompass Health
EHC
$12.4B
$1.45M 0.01%
24,194
+22,220
+1,126% +$1.21M
PLMJ
2125
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.45M 0.01%
144,222
– –
83 84
85
86 87

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JFL
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BAM
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AIM
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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.