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 | |
|---|---|---|---|---|---|---|
2626
CALL
Petrobras
PBR
$115B
| $828K | ﹤0.01% |
77,700
-99,900
| -56% | -$1.21M |
|
2627
Gates Industrial Corporation Ltd.
GTES
$7B
| $827K | ﹤0.01% |
72,499
-14,079
| -16% | -$155K |
|
2628
CALL
Accenture
ACN
$109B
| $827K | ﹤0.01% |
3,100
+1,500
| +94% | +$415K |
|
|
SCAQ
2629
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $825K | ﹤0.01% |
82,455
| – | – |
|
|
PLYA
2630
DELISTED
Playa Hotels & Resorts
PLYA
| $825K | ﹤0.01% |
126,348
-640,706
| -84% | -$3.8M |
|
2631
Barclays
BCS
$94.6B
| $823K | ﹤0.01% |
105,527
-78,052
| -43% | -$569K |
|
2632
TD Synnex
SNX
$20.4B
| $823K | ﹤0.01% |
8,689
-141,658
| -94% | -$13.3M |
|
2633
Veeco
VECO
$3.28B
| $820K | ﹤0.01% |
+44,123
| New | +$829K |
|
2634
PUT
TransDigm Group
TDG
$68.9B
| $819K | ﹤0.01% |
1,300
+900
| +225% | +$530K |
|
2635
Tactile Systems Technology
TCMD
$537M
| $817K | ﹤0.01% |
71,124
+23,662
| +50% | +$208K |
|
|
AVNS
2636
DELISTED
Avanos Medical
AVNS
| $815K | ﹤0.01% |
30,119
-35,255
| -54% | -$862K |
|
2637
CALL
Ross Stores
ROST
$78.6B
| $812K | ﹤0.01% |
+7,000
| New | +$714K |
|
2638
United Bankshares
UBSI
$6.68B
| $812K | ﹤0.01% |
20,063
-42,393
| -68% | -$1.72M |
|
2639
Scansource
SCSC
$1.06B
| $812K | ﹤0.01% |
27,798
+12,881
| +86% | +$382K |
|
2640
PUT
Royal Gold
RGLD
$19.1B
| $812K | ﹤0.01% |
7,200
| – | – |
|
|
SRNE
2641
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $810K | ﹤0.01% |
914,286
+74,542
| +9% | +$98.9K |
|
2642
CALL
Cisco
CSCO
$447B
| $810K | ﹤0.01% |
17,000
-17,000
| -50% | -$774K |
|
|
LL
2643
DELISTED
LL Flooring Holdings, Inc.
LL
| $807K | ﹤0.01% |
+143,669
| New | +$1.01M |
|
|
PETQ
2644
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $807K | ﹤0.01% |
87,518
-20,939
| -19% | -$195K |
|
2645
PUT
MGM Resorts International
MGM
$11.1B
| $805K | ﹤0.01% |
24,000
-17,200
| -42% | -$596K |
|
2646
CALL
Applovin
APP
$105B
| $804K | ﹤0.01% |
+76,400
| New | +$1.12M |
|
2647
Floor & Decor
FND
$6.27B
| $804K | ﹤0.01% |
11,549
-75,080
| -87% | -$5.46M |
|
|
RDFN
2648
DELISTED
Redfin
RDFN
| $804K | ﹤0.01% |
189,657
-604,323
| -76% | -$2.84M |
|
2649
Mettler-Toledo International
MTD
$28.7B
| $804K | ﹤0.01% |
556
-9,086
| -94% | -$12.2M |
|
2650
Globalstar
GSAT
$10.7B
| $802K | ﹤0.01% |
40,192
-3,803
| -9% | -$100K |
|
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.