We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Hain Celestial
HAIN
$53.9M
| $942K | 0.01% |
+58,200
| New | +$1.04M |
|
2502
TriCo Bancshares
TCBK
$1.86B
| $940K | 0.01% |
18,443
+12,489
| +210% | +$652K |
|
2503
Hope Bancorp
HOPE
$1.85B
| $939K | 0.01% |
73,267
-128,585
| -64% | -$1.7M |
|
|
SHYF
2504
DELISTED
The Shyft Group
SHYF
| $938K | 0.01% |
37,742
+1,157
| +3% | +$26.9K |
|
2505
Robert Half
RHI
$4.48B
| $938K | 0.01% |
12,705
-123,467
| -91% | -$9.42M |
|
|
DAWN
2506
DELISTED
Day One Biopharmaceuticals
DAWN
| $937K | 0.01% |
43,558
-82,028
| -65% | -$1.68M |
|
2507
PUT
Crown Holdings
CCK
$12.9B
| $937K | 0.01% |
+11,400
| New | +$909K |
|
2508
Idacorp
IDA
$8.16B
| $937K | 0.01% |
8,687
+4,068
| +88% | +$422K |
|
2509
Relay Therapeutics
RLAY
$4.37B
| $935K | 0.01% |
62,560
+10,626
| +20% | +$203K |
|
2510
Carrier Global
CARR
$52.2B
| $934K | 0.01% |
22,652
-217,292
| -91% | -$8.82M |
|
2511
PUT
Equifax
EFX
$21.8B
| $933K | 0.01% |
+4,800
| New | +$877K |
|
2512
MasterCraft Boat Holdings
MCFT
$598M
| $932K | 0.01% |
36,039
+12,740
| +55% | +$301K |
|
2513
CALL
NIO
NIO
$11.3B
| $932K | 0.01% |
95,600
-219,700
| -70% | -$2.53M |
|
2514
PUT
Automatic Data Processing
ADP
$110B
| $932K | 0.01% |
3,900
+1,700
| +77% | +$417K |
|
2515
Arcturus Therapeutics
ARCT
$223M
| $931K | 0.01% |
+54,865
| New | +$957K |
|
|
CVSA
2516
Covista Inc
CVSA
$4.49B
| $930K | 0.01% |
26,202
-11,790
| -31% | -$460K |
|
2517
CALL
SoFi Technologies
SOFI
$23.8B
| $929K | 0.01% |
+201,600
| New | +$1,000K |
|
2518
CALL
Franco-Nevada
FNV
$44.7B
| $928K | 0.01% |
6,800
| – | – |
|
|
2519
PUT
Franco-Nevada
FNV
$44.7B
| $928K | 0.01% |
6,800
| – | – |
|
2520
Sasol
SSL
$7.17B
| $927K | 0.01% |
59,026
-19,878
| -25% | -$329K |
|
2521
CorVel
CRVL
$3.25B
| $927K | 0.01% |
19,134
+8,970
| +88% | +$446K |
|
2522
Chesapeake Utilities
CPK
$3.26B
| $925K | 0.01% |
7,828
-12,302
| -61% | -$1.44M |
|
2523
PUT
PagSeguro Digital
PAGS
$2.43B
| $924K | 0.01% |
+105,700
| New | +$1.24M |
|
2524
Cytek Biosciences
CTKB
$636M
| $923K | 0.01% |
90,440
+46,074
| +104% | +$619K |
|
2525
Pfizer
PFE
$153B
| $923K | 0.01% |
18,018
-188,263
| -91% | -$9.03M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.