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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 | |
|---|---|---|---|---|---|---|
2551
Option Care Health
OPCH
$3.61B
| $902K | 0.01% |
29,965
+13,069
| +77% | +$406K |
|
2552
CALL
Avis
CAR
$4.84B
| $902K | 0.01% |
5,500
+2,700
| +96% | +$542K |
|
2553
Douglas Dynamics
PLOW
$967M
| $900K | 0.01% |
+24,896
| New | +$877K |
|
2554
PUT
Travelers Companies
TRV
$77.2B
| $900K | 0.01% |
4,800
| – | – |
|
2555
PUT
Planet Fitness
PLNT
$3.71B
| $898K | 0.01% |
11,400
+2,000
| +21% | +$140K |
|
2556
Cincinnati Financial
CINF
$26.5B
| $897K | 0.01% |
8,763
-28,647
| -77% | -$2.95M |
|
2557
Affirm
AFRM
$26.2B
| $895K | 0.01% |
92,507
-58,376
| -39% | -$879K |
|
2558
CALL
Sysco
SYY
$40B
| $894K | 0.01% |
+11,700
| New | +$945K |
|
2559
CALL
Corning
GLW
$137B
| $894K | 0.01% |
+28,000
| New | +$908K |
|
2560
Xponential Fitness
XPOF
$206M
| $893K | 0.01% |
38,945
+26,591
| +215% | +$548K |
|
2561
First American
FAF
$7.56B
| $893K | 0.01% |
17,061
-195,566
| -92% | -$9.91M |
|
2562
Exelixis
EXEL
$12.5B
| $893K | 0.01% |
55,652
-213,013
| -79% | -$3.47M |
|
2563
CALL
Aehr Test Systems
AEHR
$4.02B
| $892K | 0.01% |
+44,400
| New | +$950K |
|
2564
Builders FirstSource
BLDR
$7.91B
| $892K | 0.01% |
13,750
-63,648
| -82% | -$3.98M |
|
2565
Stagwell
STGW
$2.28B
| $891K | 0.01% |
143,518
+86,737
| +153% | +$625K |
|
2566
Universal Health Services
UHS
$10.1B
| $891K | 0.01% |
6,321
-15,914
| -72% | -$1.88M |
|
2567
PUT
W.W. Grainger
GWW
$62.2B
| $890K | 0.01% |
+1,600
| New | +$903K |
|
2568
CALL
Bread Financial
BFH
$4.51B
| $889K | 0.01% |
23,600
+8,000
| +51% | +$289K |
|
2569
Smartbird Inc
BIRD
$31.2M
| $886K | 0.01% |
18,314
+17,203
| +1,548% | +$1.01M |
|
2570
SunCar Technology Group
SDA
$76.6M
| $885K | 0.01% |
85,535
+66,035
| +339% | +$682K |
|
2571
Canadian Imperial Bank of Commerce
CM
$112B
| $885K | 0.01% |
+21,875
| New | +$965K |
|
2572
Cigna
CI
$73.5B
| $884K | 0.01% |
2,669
-54,039
| -95% | -$17.1M |
|
2573
Columbia Banking Systems
COLB
$9.18B
| $884K | 0.01% |
29,332
-16,284
| -36% | -$517K |
|
2574
Cadre Holdings
CDRE
$1.45B
| $883K | 0.01% |
43,830
+35,126
| +404% | +$905K |
|
2575
CALL
Teradyne
TER
$64.2B
| $882K | 0.01% |
10,100
+3,800
| +60% | +$326K |
|
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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.