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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
PCAR icon
201
PACCAR
PCAR
$70.1B
$17.5M 0.1%
265,793
-109
-0% -$7.12K
BAC icon
202
CALL
Bank of America
BAC
$442B
$17.5M 0.1%
529,400
-230,800
-30% -$7.95M
EXPD icon
203
Expeditors International
EXPD
$23.2B
$17.5M 0.1%
167,961
+138,437
+469% +$14.3M
TRAQ
204
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.4M 0.1%
1,692,672
-2,124
-0.1% -$21.5K
ALLY icon
205
Ally Financial
ALLY
$13.3B
$17.4M 0.1%
711,917
+170,607
+32% +$4.54M
P
206
Everpure Inc
P
$29.9B
$17.4M 0.1%
649,957
+101,767
+19% +$2.96M
SANM icon
207
Sanmina
SANM
$10.9B
$17.4M 0.1%
302,954
+217,230
+253% +$12.9M
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$17.3M 0.1%
107,972
-13,318
-11% -$2.13M
STZ icon
209
Constellation Brands
STZ
$23.2B
$17.3M 0.1%
74,699
-18,340
-20% -$4.39M
ROKU icon
210
Roku
ROKU
$22.7B
$17.3M 0.1%
425,117
+112,627
+36% +$5.88M
BIIB icon
211
Biogen
BIIB
$30.7B
$17.2M 0.1%
62,274
-47,692
-43% -$13.5M
NVDA icon
212
NVIDIA
NVDA
$5.42T
$17.2M 0.1%
1,178,280
-680,250
-37% -$9.98M
AN icon
213
AutoNation
AN
$6.92B
$17.2M 0.1%
160,255
+99,008
+162% +$10.9M
CALM icon
214
Cal-Maine
CALM
$3.99B
$17.1M 0.1%
314,883
-290,925
-48% -$16.8M
DPZ icon
215
Domino's
DPZ
$11.6B
$17.1M 0.1%
49,427
-58,852
-54% -$20.6M
LLY icon
216
Eli Lilly
LLY
$1.06T
$17.1M 0.1%
46,712
+15,610
+50% +$5.53M
ON icon
217
ON Semiconductor
ON
$19.3B
$17.1M 0.1%
273,744
+190,321
+228% +$12.7M
TSM icon
218
PUT
TSMC
TSM
$2.18T
$17.1M 0.1%
229,000
+195,300
+580% +$14.1M
ACN icon
219
Accenture
ACN
$108B
$17M 0.1%
63,885
-72,172
-53% -$20M
VFC icon
220
VF Corp
VFC
$5.89B
$17M 0.1%
617,125
+173,585
+39% +$5.1M
PG icon
221
CALL
Procter & Gamble
PG
$339B
$17M 0.1%
112,400
+19,800
+21% +$2.78M
MRO
222
CALL
DELISTED
Marathon Oil Corporation
MRO
$17M 0.1%
629,200
-18,000
-3% -$522K
APA icon
223
CALL
APA Corp
APA
$13.3B
$17M 0.1%
364,100
+140,300
+63% +$6.28M
DAL icon
224
PUT
Delta Air Lines
DAL
$60.1B
$16.9M 0.1%
515,500
-413,500
-45% -$13.7M
LNC icon
225
Lincoln National
LNC
$8.81B
$16.9M 0.1%
549,575
+296,337
+117% +$11.8M
7 8
9
10 11

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GIM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.