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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
LBRDA icon
2276
Liberty Broadband Class A
LBRDA
$5.13B
$1.2M 0.01%
15,776
-11,393
-42% -$927K
TAP icon
2277
Molson Coors Class B
TAP
$7.75B
$1.19M 0.01%
+23,106
New +$1.19M
NTR icon
2278
PUT
Nutrien
NTR
$32B
$1.19M 0.01%
16,300
-136,100
-89% -$10.8M
SPR
2279
PUT
DELISTED
Spirit AeroSystems
SPR
$1.19M 0.01%
+40,100
New +$1.04M
TRI icon
2280
Thomson Reuters
TRI
$44B
$1.19M 0.01%
9,862
-70,747
-88% -$8.15M
DOV icon
2281
Dover
DOV
$27.9B
$1.19M 0.01%
8,752
-54,505
-86% -$7.24M
BRX icon
2282
Brixmor Property Group
BRX
$9.09B
$1.18M 0.01%
52,066
-13,047
-20% -$279K
SKX
2283
DELISTED
Skechers
SKX
$1.18M 0.01%
28,113
-279,246
-91% -$10.7M
BOOM icon
2284
DMC Global
BOOM
$153M
$1.18M 0.01%
60,584
-28,236
-32% -$522K
JKHY icon
2285
Jack Henry & Associates
JKHY
$10.8B
$1.18M 0.01%
6,707
+1,146
+21% +$212K
CSIQ icon
2286
PUT
Canadian Solar
CSIQ
$1.1B
$1.18M 0.01%
+38,100
New +$1.28M
AXIA
2287
DELISTED
AXIA Energia
AXIA
$1.18M 0.01%
+187,303
New +$1.27M
ASND icon
2288
Ascendis Pharma A/S
ASND
$16.7B
$1.17M 0.01%
9,603
-2,521
-21% -$293K
UEC icon
2289
Uranium Energy
UEC
$5.76B
$1.17M 0.01%
301,948
+261,104
+639% +$991K
GDRX icon
2290
GoodRx Holdings
GDRX
$1.26B
$1.17M 0.01%
251,343
-143,678
-36% -$708K
MBSC
2291
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.17M 0.01%
115,486
-123,488
-52% -$1.24M
WDS icon
2292
Woodside Energy
WDS
$43.8B
$1.17M 0.01%
48,296
-7,262
-13% -$172K
APP icon
2293
PUT
Applovin
APP
$105B
$1.17M 0.01%
+110,900
New +$1.63M
CCK icon
2294
CALL
Crown Holdings
CCK
$13B
$1.17M 0.01%
+14,200
New +$1.13M
OPRX icon
2295
OptimizeRx
OPRX
$125M
$1.17M 0.01%
69,458
+31,542
+83% +$545K
SAP icon
2296
PUT
SAP
SAP
$235B
$1.17M 0.01%
11,300
-2,600
-19% -$260K
CMI icon
2297
CALL
Cummins
CMI
$88.3B
$1.16M 0.01%
+4,800
New +$1.14M
GRMN
2298
CALL
Garmin
GRMN
$59.1B
$1.16M 0.01%
12,600
-2,400
-16% -$212K
HBI
2299
PUT
DELISTED
Hanesbrands
HBI
$1.16M 0.01%
182,800
+37,100
+25% +$255K
LYG icon
2300
Lloyds Banking Group
LYG
$89.5B
$1.16M 0.01%
527,166
+70,959
+16% +$146K
90 91
92
93 94

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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.