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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
SVM
2401
Silvercorp Metals
SVM
$2.61B
$1.04M 0.01%
351,483
+264,746
+305% +$717K
TSE
2402
DELISTED
Trinseo
TSE
$1.04M 0.01%
45,718
-108,041
-70% -$2.38M
ASML icon
2403
PUT
ASML
ASML
$709B
$1.04M 0.01%
1,900
– –
HAIN icon
2404
Hain Celestial
HAIN
$54.6M
$1.04M 0.01%
64,089
-60,738
-49% -$1.08M
RLI icon
2405
RLI Corp
RLI
$5.88B
$1.03M 0.01%
15,766
-91,412
-85% -$5.68M
FTEV.U
2406
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.03M 0.01%
102,715
+71,170
+226% +$711K
PLUS icon
2407
ePlus
PLUS
$2.3B
$1.03M 0.01%
23,348
+14,003
+150% +$653K
IMKTA icon
2408
Ingles Markets
IMKTA
$1.68B
$1.03M 0.01%
10,706
-13,619
-56% -$1.28M
GTAC
2409
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.03M 0.01%
100,457
-79,503
-44% -$810K
SCHW
2410
PUT
Charles Schwab
SCHW
$190B
$1.03M 0.01%
12,400
-19,000
-61% -$1.47M
DOCN icon
2411
DigitalOcean
DOCN
$15.6B
$1.03M 0.01%
40,532
-94,982
-70% -$2.97M
ETD icon
2412
Ethan Allen Interiors
ETD
$584M
$1.03M 0.01%
39,041
-54,177
-58% -$1.4M
CNOB icon
2413
Center Bancorp
CNOB
$1.81B
$1.03M 0.01%
42,603
-20,295
-32% -$499K
QFIN icon
2414
Qfin Holdings
QFIN
$1.52B
$1.03M 0.01%
+50,627
New +$752K
WRLD icon
2415
World Acceptance Corp
WRLD
$890M
$1.03M 0.01%
15,626
+1,934
+14% +$153K
TBI
2416
Trueblue
TBI
$306M
$1.03M 0.01%
52,607
-4,902
-9% -$99.4K
EONR
2417
EON Resources
EONR
$23.6M
$1.03M 0.01%
100,547
-300
-0.3% -$3.04K
TOL icon
2418
CALL
Toll Brothers
TOL
$13.9B
$1.03M 0.01%
20,600
+15,400
+296% +$708K
SGEN
2419
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.01%
8,000
-10,700
-57% -$1.38M
KR icon
2420
PUT
Kroger
KR
$35.1B
$1.03M 0.01%
23,000
-32,100
-58% -$1.47M
MMYT icon
2421
MakeMyTrip
MMYT
$5.73B
$1.02M 0.01%
37,170
+514
+1% +$14.8K
CAJ
2422
DELISTED
Canon, Inc.
CAJ
$1.02M 0.01%
47,247
+10,134
+27% +$226K
ALK icon
2423
PUT
Alaska Air
ALK
$5.31B
$1.02M 0.01%
23,800
-22,400
-48% -$987K
SAH icon
2424
Sonic Automotive
SAH
$2.51B
$1.02M 0.01%
20,726
-40,911
-66% -$1.96M
YEXT icon
2425
Yext
YEXT
$613M
$1.02M 0.01%
156,236
-685,241
-81% -$3.74M
95 96
97
98 99

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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
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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.