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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
JKS
2451
JinkoSolar
JKS
$853M
$998K 0.01%
24,403
+9,254
+61% +$446K
CRGY icon
2452
Crescent Energy
CRGY
$3.93B
$997K 0.01%
83,189
+14,805
+22% +$204K
JYNT icon
2453
The Joint Corp
JYNT
$119M
$996K 0.01%
71,274
+40,919
+135% +$632K
FTDR icon
2454
Frontdoor
FTDR
$5.83B
$996K 0.01%
47,893
+29,220
+156% +$642K
ONTO icon
2455
Onto Innovation
ONTO
$20.6B
$995K 0.01%
14,619
+11,564
+379% +$831K
TMCI icon
2456
Treace Medical Concepts
TMCI
$293M
$995K 0.01%
43,293
+2,711
+7% +$62.4K
HDSN
2457
Hudson Technologies
HDSN
$239M
$993K 0.01%
98,161
+83,802
+584% +$819K
SBCF icon
2458
Seacoast Banking Corp of Florida
SBCF
$3.48B
$992K 0.01%
31,799
-117,415
-79% -$3.73M
HPQ icon
2459
PUT
HP
HPQ
$28.6B
$992K 0.01%
36,900
+15,700
+74% +$435K
ERAS icon
2460
Erasca
ERAS
$6.25B
$991K 0.01%
+229,944
New +$1.56M
WU icon
2461
Western Union
WU
$2.34B
$991K 0.01%
71,934
-35,511
-33% -$490K
RMAX icon
2462
RE/MAX Holdings
RMAX
$265M
$990K 0.01%
53,110
-17,685
-25% -$337K
WST icon
2463
CALL
West Pharmaceutical
WST
$24.4B
$988K 0.01%
4,200
+600
+17% +$142K
CLOV icon
2464
Clover Health Investments
CLOV
$2.38B
$988K 0.01%
1,063,175
+428,944
+68% +$572K
RUN icon
2465
CALL
Sunrun
RUN
$2.37B
$987K 0.01%
+41,100
New +$1.1M
AFAR
2466
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$987K 0.01%
96,254
-451,854
-82% -$4.58M
LBTYA icon
2467
PUT
Liberty Global Class A
LBTYA
$3.58B
$984K 0.01%
52,000
+27,300
+111% +$497K
LBRDK icon
2468
PUT
Liberty Broadband Class C
LBRDK
$5.29B
$984K 0.01%
+12,900
New +$1.05M
QGEN icon
2469
Qiagen
QGEN
$8.93B
$983K 0.01%
18,590
-172,336
-90% -$8.5M
HTHT icon
2470
Huazhu Hotels Group
HTHT
$12.5B
$982K 0.01%
23,139
-1,674
-7% -$60.5K
CLW icon
2471
Clearwater Paper
CLW
$354M
$980K 0.01%
25,930
-10,364
-29% -$404K
LTC
2472
LTC Properties
LTC
$2.1B
$978K 0.01%
27,534
-36,329
-57% -$1.38M
PNR icon
2473
Pentair
PNR
$10.7B
$975K 0.01%
21,675
-230,356
-91% -$10M
FLNG icon
2474
FLEX LNG
FLNG
$1.64B
$974K 0.01%
29,809
+5,880
+25% +$197K
CEG icon
2475
CALL
Constellation Energy
CEG
$98.7B
$974K 0.01%
11,300
+6,200
+122% +$558K
97 98
99
100 101

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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.