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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
ASAN icon
2376
Asana
ASAN
$2.26B
$1.07M 0.01%
77,879
-383,861
-83% -$6.96M
VAL icon
2377
Valaris
VAL
$5.91B
$1.07M 0.01%
+15,849
New +$989K
INVA icon
2378
Innoviva
INVA
$1.5B
$1.07M 0.01%
80,852
-68,360
-46% -$899K
DKS icon
2379
PUT
Dick's Sporting Goods
DKS
$18.1B
$1.07M 0.01%
8,900
+4,000
+82% +$451K
SPLK
2380
CALL
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
12,400
+8,800
+244% +$711K
VSAC
2381
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.07M 0.01%
103,741
+253
+0.2% +$2.57K
CFIV
2382
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.06M 0.01%
103,856
-3,462
-3% -$34.7K
NEU icon
2383
NewMarket
NEU
$8.66B
$1.06M 0.01%
+3,411
New +$1.05M
MKC icon
2384
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$1.06M 0.01%
12,800
+10,800
+540% +$871K
TITN icon
2385
Titan Machinery
TITN
$420M
$1.06M 0.01%
26,672
+8,834
+50% +$314K
EGP icon
2386
EastGroup Properties
EGP
$11B
$1.06M 0.01%
7,140
-18,075
-72% -$2.73M
NOVA
2387
DELISTED
Sunnova Energy
NOVA
$1.05M 0.01%
58,523
-237,640
-80% -$4.78M
ARDX icon
2388
Ardelyx
ARDX
$1.01B
$1.05M 0.01%
369,452
+261,791
+243% +$443K
HPX
2389
DELISTED
HPX Corp.
HPX
$1.05M 0.01%
106,650
+34,810
+48% +$346K
NGG icon
2390
National Grid
NGG
$81.6B
$1.05M 0.01%
18,452
-18,447
-50% -$986K
MOG.A icon
2391
Moog Inc Class A
MOG.A
$13.5B
$1.05M 0.01%
11,932
-26,531
-69% -$2.22M
HZNP
2392
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.01%
9,200
– –
BBY icon
2393
Best Buy
BBY
$18B
$1.05M 0.01%
13,040
-157,741
-92% -$11.6M
BLNG
2394
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.05M 0.01%
105,718
+18,205
+21% +$181K
CXT icon
2395
Crane NXT
CXT
$2.97B
$1.05M 0.01%
29,959
-27,517
-48% -$960K
GLW icon
2396
Corning
GLW
$136B
$1.04M 0.01%
32,717
-130,723
-80% -$4.24M
ORA icon
2397
Ormat Technologies
ORA
$7.02B
$1.04M 0.01%
12,069
+1,718
+17% +$154K
WPM icon
2398
PUT
Wheaton Precious Metals
WPM
$59.9B
$1.04M 0.01%
26,700
-46,400
-63% -$1.68M
IONQ icon
2399
IonQ
IONQ
$18.3B
$1.04M 0.01%
302,189
+225,744
+295% +$1.09M
CBRL icon
2400
Cracker Barrel
CBRL
$1.3B
$1.04M 0.01%
10,994
-14,893
-58% -$1.55M
94 95
96
97 98

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ECM
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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
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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.