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 | |
|---|---|---|---|---|---|---|
2601
Flowers Foods
FLO
$1.6B
| $852K | 0.01% |
29,648
-105,549
| -78% | -$2.97M |
|
|
PRSU
2602
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $851K | 0.01% |
+34,880
| New | +$1.08M |
|
|
ORAN
2603
DELISTED
Orange
ORAN
| $850K | 0.01% |
+86,014
| New | +$831K |
|
2604
CALL
Comstock Resources
CRK
$3.99B
| $849K | 0.01% |
61,900
+11,700
| +23% | +$200K |
|
2605
CALL
Mohawk Industries
MHK
$9.42B
| $848K | ﹤0.01% |
8,300
| – | – |
|
2606
PUT
West Pharmaceutical
WST
$24.4B
| $847K | ﹤0.01% |
3,600
+600
| +20% | +$142K |
|
|
WCC
2607
WESCO International
WCC
$17.5B
| $847K | ﹤0.01% |
6,766
-15,229
| -69% | -$1.92M |
|
2608
NeoGenomics
NEO
$2.11B
| $847K | ﹤0.01% |
91,672
-5,488
| -6% | -$51.2K |
|
2609
Ultrapar
UGP
$6.55B
| $843K | ﹤0.01% |
348,476
+258,892
| +289% | +$648K |
|
2610
Hayward Holdings
HAYW
$3.24B
| $842K | ﹤0.01% |
89,585
-246,151
| -73% | -$2.29M |
|
2611
HDFC Bank
HDB
$119B
| $842K | ﹤0.01% |
24,604
+2,396
| +11% | +$77.8K |
|
2612
PDF Solutions
PDFS
$2.13B
| $840K | ﹤0.01% |
29,445
+20,015
| +212% | +$541K |
|
|
CIXX
2613
DELISTED
CI Financial Corp.
CIXX
| $839K | ﹤0.01% |
83,998
+26,240
| +45% | +$265K |
|
2614
eHealth
EHTH
$38.8M
| $838K | ﹤0.01% |
173,229
+66,454
| +62% | +$248K |
|
2615
CALL
Live Nation Entertainment
LYV
$43.3B
| $837K | ﹤0.01% |
+12,000
| New | +$889K |
|
|
JCIC
2616
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $836K | ﹤0.01% |
+82,556
| New | +$826K |
|
|
KDNY
2617
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $835K | ﹤0.01% |
31,888
-27,613
| -46% | -$612K |
|
|
AGAC.U
2618
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $832K | ﹤0.01% |
82,978
+50,398
| +155% | +$503K |
|
2619
APi Group
APG
$18.8B
| $830K | ﹤0.01% |
66,182
-160,099
| -71% | -$1.85M |
|
2620
CALL
Golar LNG
GLNG
$5.21B
| $830K | ﹤0.01% |
36,400
| – | – |
|
2621
PUT
Herbalife
HLF
$1.28B
| $829K | ﹤0.01% |
55,700
-9,200
| -14% | -$160K |
|
2622
Gentex
GNTX
$4.99B
| $829K | ﹤0.01% |
30,387
-145,388
| -83% | -$3.88M |
|
|
CTIC
2623
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $828K | ﹤0.01% |
137,794
-126,162
| -48% | -$689K |
|
2624
Harrow
HROW
$1.46B
| $828K | ﹤0.01% |
56,076
+39,951
| +248% | +$478K |
|
2625
Nektar Therapeutics
NKTR
$2.57B
| $828K | ﹤0.01% |
24,413
+10,752
| +79% | +$520K |
|
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.