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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
(-3.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62M |
| 2 |
Amazon
AMZN
|
+$53.3M |
| 3 |
CVS Health
CVS
|
+$40.3M |
| 4 |
PayPal
PYPL
|
+$34.8M |
| 5 |
McDonald's
MCD
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$56.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$43.4M |
| 3 |
Charter Communications
CHTR
|
+$42.4M |
| 4 |
Comcast
CMCSA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Calidi Biotherapeutics
CLDI
$3.77M
| $971K | 0.01% |
+50
| New | +$958K |
|
2477
Takeda Pharmaceutical
TAK
$55.5B
| $970K | 0.01% |
62,189
+32,757
| +111% | +$458K |
|
2478
Idexx Laboratories
IDXX
$44.7B
| $970K | 0.01% |
2,377
-11,643
| -83% | -$4.52M |
|
|
DVAX
2479
DELISTED
Dynavax Technologies
DVAX
| $968K | 0.01% |
90,947
-113,568
| -56% | -$1.32M |
|
2480
CALL
eBay
EBAY
$46.5B
| $966K | 0.01% |
23,300
-22,000
| -49% | -$911K |
|
|
ACQR
2481
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $964K | 0.01% |
95,631
-5,000
| -5% | -$50K |
|
2482
The Ensign Group
ENSG
$10.6B
| $964K | 0.01% |
10,186
-4,551
| -31% | -$413K |
|
2483
Littelfuse
LFUS
$11.4B
| $962K | 0.01% |
4,370
-2,347
| -35% | -$524K |
|
2484
PUT
Copart
CPRT
$27.2B
| $962K | 0.01% |
31,600
| – | – |
|
2485
Glacier Bancorp
GBCI
$6.48B
| $962K | 0.01% |
+19,458
| New | +$1.05M |
|
|
MAXR
2486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $960K | 0.01% |
18,552
-26
| -0.1% | -$714 |
|
2487
RELX
RELX
$60.4B
| $959K | 0.01% |
34,591
-43,057
| -55% | -$1.16M |
|
2488
Brookfield Renewable
BEP
$10.6B
| $957K | 0.01% |
37,781
+23,943
| +173% | +$684K |
|
2489
Acushnet Holdings
GOLF
$5.25B
| $957K | 0.01% |
22,541
-42,248
| -65% | -$1.9M |
|
2490
Brookdale Senior Living
BKD
$3B
| $954K | 0.01% |
349,629
+174,749
| +100% | +$653K |
|
2491
CALL
Liberty Broadband Class C
LBRDK
$5.29B
| $953K | 0.01% |
+12,500
| New | +$1.02M |
|
2492
Orthofix Medical
OFIX
$415M
| $953K | 0.01% |
46,415
+31,679
| +215% | +$559K |
|
|
JAMF
2493
DELISTED
Jamf
JAMF
| $952K | 0.01% |
44,682
-20,058
| -31% | -$441K |
|
2494
PUT
DexCom
DXCM
$34.5B
| $951K | 0.01% |
8,400
-66,500
| -89% | -$7.3M |
|
2495
CALL
Exelon
EXC
$47B
| $951K | 0.01% |
22,000
-20,200
| -48% | -$798K |
|
2496
PUT
Alcoa
AA
$13.1B
| $950K | 0.01% |
20,900
-44,000
| -68% | -$1.92M |
|
|
FISV
2497
CALL
Fiserv Inc
FISV
$29.5B
| $950K | 0.01% |
+9,400
| New | +$936K |
|
2498
Sixth Street Specialty
TSLX
$1.82B
| $949K | 0.01% |
53,304
-17,465
| -25% | -$313K |
|
2499
CenterPoint Energy
CNP
$26.7B
| $948K | 0.01% |
31,599
-84,349
| -73% | -$2.45M |
|
2500
PUT
Home Depot
HD
$341B
| $948K | 0.01% |
+3,000
| New | +$914K |
|
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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.