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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 | |
|---|---|---|---|---|---|---|
2901
Lemonade
LMND
$4.09B
| $593K | ﹤0.01% |
43,380
-93,178
| -68% | -$1.84M |
|
2902
PUT
Comstock Resources
CRK
$4.23B
| $592K | ﹤0.01% |
43,200
-12,000
| -22% | -$205K |
|
|
PFC
2903
DELISTED
Premier Financial Corp. Common Stock
PFC
| $592K | ﹤0.01% |
+21,953
| New | +$614K |
|
2904
AMC Global Media
AMCX
$486M
| $592K | ﹤0.01% |
37,765
-4,495
| -11% | -$88.9K |
|
|
AEAC
2905
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $591K | ﹤0.01% |
+58,486
| New | +$586K |
|
2906
Intuit
INTU
$92B
| $591K | ﹤0.01% |
1,519
-23,259
| -94% | -$9.23M |
|
2907
CALL
Dollar General
DG
$26.5B
| $591K | ﹤0.01% |
2,400
-1,200
| -33% | -$297K |
|
2908
Blackstone
BX
$110B
| $588K | ﹤0.01% |
7,923
-6,700
| -46% | -$579K |
|
2909
Upland Software
UPLD
$14.2M
| $585K | ﹤0.01% |
8,205
+81
| +1% | +$6.04K |
|
2910
Ameren
AEE
$29.8B
| $585K | ﹤0.01% |
6,579
-125,635
| -95% | -$10.6M |
|
2911
CALL
Herbalife
HLF
$1.23B
| $585K | ﹤0.01% |
39,300
+3,000
| +8% | +$52.2K |
|
|
JMIA
2912
Jumia Technologies
JMIA
$720M
| $583K | ﹤0.01% |
181,662
+169,994
| +1,457% | +$767K |
|
|
RDUS
2913
DELISTED
Radius Recycling
RDUS
| $582K | ﹤0.01% |
18,978
-19,717
| -51% | -$609K |
|
2914
Inspired Entertainment
INSE
$164M
| $582K | ﹤0.01% |
45,908
+5,162
| +13% | +$57.3K |
|
2915
Allegro MicroSystems
ALGM
$7.93B
| $581K | ﹤0.01% |
19,368
-64,600
| -77% | -$1.76M |
|
2916
Vale
VALE
$60.9B
| $580K | ﹤0.01% |
34,201
+3,271
| +11% | +$49.2K |
|
2917
Houlihan Lokey
HLI
$8.77B
| $576K | ﹤0.01% |
6,611
+988
| +18% | +$88.8K |
|
|
HAYN
2918
DELISTED
Haynes International, Inc.
HAYN
| $576K | ﹤0.01% |
+12,598
| New | +$591K |
|
|
CUK
2919
DELISTED
Carnival PLC
CUK
| $575K | ﹤0.01% |
79,942
+61,648
| +337% | +$475K |
|
2920
Hackett Group
HCKT
$285M
| $575K | ﹤0.01% |
28,206
-8,044
| -22% | -$170K |
|
|
GOL
2921
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $575K | ﹤0.01% |
215,179
+160,112
| +291% | +$522K |
|
|
SHOE
2922
Shoe Station Group
SHOE
$428M
| $574K | ﹤0.01% |
23,987
-66,649
| -74% | -$1.59M |
|
|
FEXD
2923
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $573K | ﹤0.01% |
+55,942
| New | +$566K |
|
2924
Sonos
SONO
$1.78B
| $571K | ﹤0.01% |
33,816
+3,301
| +11% | +$53.8K |
|
2925
PUT
General Dynamics
GD
$106B
| $571K | ﹤0.01% |
2,300
-300
| -12% | -$73.2K |
|
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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.