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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
GLOP
2126
DELISTED
GASLOG PARTNERS LP
GLOP
$1.45M 0.01%
217,151
+123,709
+132% +$909K
LMT icon
2127
Lockheed Martin
LMT
$138B
$1.45M 0.01%
2,971
-35,060
-92% -$16.3M
ZETA icon
2128
Zeta Global
ZETA
$7.32B
$1.44M 0.01%
176,615
+137,837
+355% +$1.12M
SSNC icon
2129
CALL
SS&C Technologies
SSNC
$18.7B
$1.44M 0.01%
27,700
+19,000
+218% +$963K
TPL icon
2130
Texas Pacific Land
TPL
$25.2B
$1.44M 0.01%
5,535
-4,482
-45% -$1.19M
DLTR icon
2131
Dollar Tree
DLTR
$24.6B
$1.44M 0.01%
10,193
-18,085
-64% -$2.69M
HP icon
2132
Helmerich & Payne
HP
$4.25B
$1.44M 0.01%
29,079
-134,140
-82% -$6.39M
FBK icon
2133
FB Financial Corp
FBK
$3.07B
$1.44M 0.01%
39,838
+5,545
+16% +$222K
LPX icon
2134
CALL
Louisiana-Pacific
LPX
$5.28B
$1.44M 0.01%
24,300
+8,100
+50% +$478K
SMAR
2135
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.44M 0.01%
36,500
-15,600
-30% -$532K
PGRE
2136
DELISTED
Paramount Group
PGRE
$1.44M 0.01%
241,713
+78,810
+48% +$492K
TRU icon
2137
CALL
TransUnion
TRU
$15.4B
$1.44M 0.01%
+25,300
New +$1.48M
BIP icon
2138
Brookfield Infrastructure Partners
BIP
$18.1B
$1.44M 0.01%
+46,319
New +$1.62M
DO
2139
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.43M 0.01%
137,511
+127,246
+1,240% +$1.16M
TDS icon
2140
Telephone and Data Systems
TDS
$3.84B
$1.43M 0.01%
136,210
+26,861
+25% +$332K
EBS icon
2141
Emergent Biosolutions
EBS
$228M
$1.43M 0.01%
120,965
+17,549
+17% +$272K
NWL icon
2142
CALL
Newell Brands
NWL
$2.62B
$1.42M 0.01%
+108,700
New +$1.49M
GENQ
2143
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.42M 0.01%
139,924
– –
LBBB
2144
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.42M 0.01%
139,144
+85,957
+162% +$870K
PBR icon
2145
Petrobras
PBR
$116B
$1.42M 0.01%
132,992
-625,225
-82% -$7.55M
SEDG icon
2146
PUT
SolarEdge
SEDG
$2.05B
$1.42M 0.01%
5,000
+100
+2% +$26.5K
CNXC icon
2147
Concentrix
CNXC
$1.57B
$1.42M 0.01%
10,632
-19,700
-65% -$2.39M
VVV icon
2148
Valvoline
VVV
$4.21B
$1.41M 0.01%
43,201
+18,939
+78% +$573K
LI icon
2149
Li Auto
LI
$12.4B
$1.41M 0.01%
69,078
+52,865
+326% +$1.01M
ITCI
2150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M 0.01%
26,616
-22,360
-46% -$1.12M
84 85
86
87 88

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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.