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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Hormel Foods
HRL
$13.4B
| $879K | 0.01% |
19,300
+900
| +5% | +$41.9K |
|
2577
Manitowoc
MTW
$753M
| $878K | 0.01% |
95,821
+39,115
| +69% | +$357K |
|
2578
Boston Scientific
BSX
$74.9B
| $877K | 0.01% |
18,952
-172
| -0.9% | -$7.45K |
|
2579
Heron Therapeutics
HRTX
$63.5M
| $876K | 0.01% |
350,481
-15,294
| -4% | -$49.3K |
|
2580
Lucid Motors
LCID
$2.54B
| $876K | 0.01% |
12,822
+1,373
| +12% | +$151K |
|
2581
Tyler Technologies
TYL
$13.5B
| $873K | 0.01% |
2,709
-4,055
| -60% | -$1.32M |
|
2582
Sally Beauty Holdings
SBH
$1.55B
| $873K | 0.01% |
69,748
+68,002
| +3,895% | +$835K |
|
|
BPAC
2583
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $871K | 0.01% |
85,024
-11,367
| -12% | -$115K |
|
2584
Franklin Covey
FC
$227M
| $870K | 0.01% |
18,594
-1,469
| -7% | -$71.7K |
|
|
FISV
2585
PUT
Fiserv Inc
FISV
$29.5B
| $869K | 0.01% |
+8,600
| New | +$857K |
|
2586
iHeartMedia
IHRT
$464M
| $867K | 0.01% |
+141,452
| New | +$1.09M |
|
|
HSKA
2587
DELISTED
Heska Corp
HSKA
| $866K | 0.01% |
13,926
+41
| +0.3% | +$2.76K |
|
|
ALOR
2588
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $865K | 0.01% |
84,582
-241,617
| -74% | -$2.45M |
|
|
FOLD
2589
DELISTED
Amicus Therapeutics
FOLD
| $865K | 0.01% |
70,863
-21,113
| -23% | -$238K |
|
2590
QuidelOrtho
QDEL
$1.03B
| $865K | 0.01% |
10,098
+6,350
| +169% | +$538K |
|
2591
American Public Education
APEI
$828M
| $865K | 0.01% |
70,364
-21,512
| -23% | -$267K |
|
2592
Home BancShares
HOMB
$6.27B
| $863K | 0.01% |
37,847
-17,364
| -31% | -$421K |
|
2593
Pampa Energía
PAM
$4.24B
| $861K | 0.01% |
+26,961
| New | +$704K |
|
|
SRG
2594
Seritage Growth Properties
SRG
$128M
| $861K | 0.01% |
72,778
-20,334
| -22% | -$225K |
|
|
VNET
2595
VNET Group
VNET
$2.12B
| $861K | 0.01% |
151,796
+150,083
| +8,761% | +$773K |
|
2596
CALL
Truist Financial
TFC
$64.7B
| $861K | 0.01% |
+20,000
| New | +$877K |
|
|
ODP
2597
DELISTED
ODP
ODP
| $857K | 0.01% |
18,819
-62,585
| -77% | -$2.67M |
|
|
EA
2598
PUT
DELISTED
Electronic Arts
EA
| $855K | 0.01% |
7,000
-5,900
| -46% | -$741K |
|
2599
Newell Brands
NWL
$2.63B
| $854K | 0.01% |
+65,306
| New | +$892K |
|
2600
8x8 Inc
EGHT
$303M
| $854K | 0.01% |
197,579
+70,627
| +56% | +$284K |
|
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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.