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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
+239.02%
AUM
$17.1B
AUM Growth
-$646M
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
608
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 9.77%
4 Healthcare 8.91%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$64.9M 0.38%
499,780
+433,644
+656% +$62M
AMZN icon
2
Amazon
AMZN
$2.5T
$62M 0.36%
738,585
+539,575
+271% +$53.3M
CVS icon
3
CVS Health
CVS
$137B
$57.2M 0.33%
614,090
+417,710
+213% +$40.3M
CME icon
4
CME Group
CME
$92.2B
$55.6M 0.32%
330,785
+33,085
+11% +$5.75M
ADP icon
5
Automatic Data Processing
ADP
$100B
$54.3M 0.32%
227,238
+61,255
+37% +$15M
MCD icon
6
McDonald's
MCD
$188B
$52.5M 0.31%
199,174
+129,557
+186% +$34.2M
AMD icon
7
CALL
Advanced Micro Devices
AMD
$851B
$49.5M 0.29%
764,600
+335,300
+78% +$22.1M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$48.1M 0.28%
200,700
+136,400
+212% +$32.7M
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$46.6M 0.27%
175,712
+19,181
+12% +$5.58M
PANW icon
10
Palo Alto Networks
PANW
$264B
$46.4M 0.27%
665,752
+299,882
+82% +$24.1M
UAL icon
11
United Airlines
UAL
$38.4B
$44.9M 0.26%
1,191,678
+594,817
+100% +$24.1M
C icon
12
Citigroup
C
$222B
$43.3M 0.25%
956,682
+203,892
+27% +$9.26M
DE icon
13
Deere & Co
DE
$170B
$43.2M 0.25%
100,709
+60,170
+148% +$24.5M
GILD icon
14
Gilead Sciences
GILD
$161B
$41.4M 0.24%
482,545
-59,335
-11% -$4.7M
LRCX icon
15
Lam Research
LRCX
$382B
$40.5M 0.24%
964,390
+686,680
+247% +$28.7M
USB icon
16
US Bancorp
USB
$99.6B
$40.3M 0.24%
924,680
+150,591
+19% +$6.45M
GM icon
17
General Motors
GM
$74.7B
$40.2M 0.23%
1,193,661
+542,910
+83% +$20.1M
GOOGL icon
18
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$39.7M 0.23%
449,500
+167,700
+60% +$15.9M
ABBV icon
19
CALL
AbbVie
ABBV
$458B
$39.4M 0.23%
243,800
-94,300
-28% -$14.5M
AMZN icon
20
PUT
Amazon
AMZN
$2.5T
$39.2M 0.23%
466,100
+122,800
+36% +$12.1M
ZS icon
21
Zscaler
ZS
$23B
$39M 0.23%
348,810
+199,574
+134% +$27.1M
LUV icon
22
Southwest Airlines
LUV
$22.1B
$37.5M 0.22%
1,112,987
+913,441
+458% +$32.9M
LMT icon
23
CALL
Lockheed Martin
LMT
$134B
$37.1M 0.22%
76,200
-26,100
-26% -$12.1M
ETSY icon
24
Etsy
ETSY
$7.65B
$37M 0.22%
308,511
+289,361
+1,511% +$33.1M
DIS icon
25
PUT
Walt Disney
DIS
$165B
$36.3M 0.21%
417,400
+89,400
+27% +$8.55M
1
2 3 4 5

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ECM
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JFL
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BAM
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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 608 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.