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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 | |
|---|---|---|---|---|---|---|
2876
Woodward
WWD
$21.1B
| $615K | ﹤0.01% |
6,361
-44,547
| -88% | -$4.12M |
|
2877
CALL
PepsiCo
PEP
$189B
| $614K | ﹤0.01% |
3,400
-5,400
| -61% | -$963K |
|
|
BLU
2878
DELISTED
BELLUS Health Inc.
BLU
| $614K | ﹤0.01% |
74,819
-120,044
| -62% | -$1.12M |
|
2879
PUT
Capital One
COF
$134B
| $614K | ﹤0.01% |
6,600
-53,800
| -89% | -$5.29M |
|
2880
Rockwell Automation
ROK
$49.6B
| $611K | ﹤0.01% |
2,373
-40,222
| -94% | -$10.1M |
|
2881
PUT
Eldorado Gold
EGO
$10.2B
| $609K | ﹤0.01% |
72,900
| – | – |
|
2882
Henry Schein
HSIC
$9.94B
| $609K | ﹤0.01% |
7,621
-11,237
| -60% | -$851K |
|
2883
CALL
Johnson Controls International
JCI
$93.7B
| $608K | ﹤0.01% |
9,500
-42,300
| -82% | -$2.59M |
|
|
PDOT.U
2884
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
| $606K | ﹤0.01% |
59,980
+44,835
| +296% | +$449K |
|
|
WOW
2885
DELISTED
WideOpenWest
WOW
| $605K | ﹤0.01% |
66,442
+36,279
| +120% | +$411K |
|
|
ICVX
2886
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $605K | ﹤0.01% |
76,161
+51,410
| +208% | +$221K |
|
|
ME
2887
DELISTED
23andMe Holding Co
ME
| $604K | ﹤0.01% |
+13,984
| New | +$814K |
|
|
K
2888
DELISTED
Kellanova
K
| $603K | ﹤0.01% |
9,015
-28,368
| -76% | -$1.93M |
|
|
TIXT
2889
DELISTED
TELUS International
TIXT
| $601K | ﹤0.01% |
+30,406
| New | +$672K |
|
2890
PUT
Aehr Test Systems
AEHR
$3.82B
| $601K | ﹤0.01% |
+29,900
| New | +$640K |
|
2891
Global Net Lease
GNL
$1.91B
| $601K | ﹤0.01% |
47,803
-40,603
| -46% | -$504K |
|
2892
PUT
Assurant
AIZ
$13.9B
| $600K | ﹤0.01% |
+4,800
| New | +$639K |
|
2893
CALL
Nutanix
NTNX
$17.4B
| $599K | ﹤0.01% |
23,000
-7,300
| -24% | -$199K |
|
|
SEI
2894
Solaris Energy Infrastructure
SEI
$3.87B
| $599K | ﹤0.01% |
60,297
-10,392
| -15% | -$114K |
|
2895
M/I Homes
MHO
$3.85B
| $599K | ﹤0.01% |
12,965
-52,559
| -80% | -$2.26M |
|
2896
Virgin Galactic
SPCE
$498M
| $598K | ﹤0.01% |
8,594
+3,502
| +69% | +$327K |
|
|
PLMIU
2897
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $596K | ﹤0.01% |
59,250
+21,560
| +57% | +$215K |
|
2898
Hecla Mining
HL
$11.9B
| $595K | ﹤0.01% |
107,067
-237,457
| -69% | -$1.18M |
|
2899
Atara Biotherapeutics
ATRA
$80.6M
| $595K | ﹤0.01% |
7,258
+6,239
| +612% | +$650K |
|
|
UCB
2900
United Community Banks
UCB
$4.36B
| $594K | ﹤0.01% |
+17,565
| New | +$637K |
|
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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.