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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 | |
|---|---|---|---|---|---|---|
2926
Metropolitan Bank Holding Corp
MCB
$1.15B
| $570K | ﹤0.01% |
9,710
-35,796
| -79% | -$2.27M |
|
2927
Alto Ingredients
ALTO
$323M
| $570K | ﹤0.01% |
197,750
+78,458
| +66% | +$279K |
|
2928
PUT
eBay
EBAY
$47.2B
| $568K | ﹤0.01% |
13,700
-65,200
| -83% | -$2.7M |
|
2929
Resources Connection
RGP
$144M
| $568K | ﹤0.01% |
30,908
-61,527
| -67% | -$1.13M |
|
|
MYOV
2930
DELISTED
Myovant Sciences Ltd.
MYOV
| $568K | ﹤0.01% |
21,064
-64,281
| -75% | -$1.69M |
|
2931
Powell Industries
POWL
$7.59B
| $567K | ﹤0.01% |
+48,384
| New | +$443K |
|
2932
Vericel Corp
VCEL
$2.27B
| $564K | ﹤0.01% |
21,423
-8,297
| -28% | -$198K |
|
2933
First Busey Corp
BUSE
$2.57B
| $563K | ﹤0.01% |
22,762
-33,000
| -59% | -$826K |
|
2934
Smith & Wesson
SWBI
$638M
| $562K | ﹤0.01% |
64,799
-18,792
| -22% | -$198K |
|
2935
Covenant Logistics
CVLG
$847M
| $562K | ﹤0.01% |
32,516
+6,496
| +25% | +$116K |
|
2936
Protagonist Therapeutics
PTGX
$9.6B
| $562K | ﹤0.01% |
51,506
+32,477
| +171% | +$274K |
|
|
DHC
2937
Diversified Healthcare Trust
DHC
$1.98B
| $562K | ﹤0.01% |
868,399
+854,738
| +6,257% | +$844K |
|
|
DESP
2938
DELISTED
Despegar.com
DESP
| $562K | ﹤0.01% |
109,473
-27,890
| -20% | -$160K |
|
2939
CALL
D.R. Horton
DHI
$42.2B
| $562K | ﹤0.01% |
6,300
-56,900
| -90% | -$4.56M |
|
2940
Evertec
EVTC
$1.76B
| $560K | ﹤0.01% |
17,308
-2,335
| -12% | -$76.7K |
|
2941
FNB Corp
FNB
$6.8B
| $560K | ﹤0.01% |
42,936
-66,124
| -61% | -$885K |
|
2942
Independent Bank
INDB
$4.02B
| $560K | ﹤0.01% |
6,631
-18,614
| -74% | -$1.58M |
|
2943
CALL
Colgate-Palmolive
CL
$73.6B
| $559K | ﹤0.01% |
+7,100
| New | +$532K |
|
2944
Target
TGT
$69.2B
| $559K | ﹤0.01% |
3,748
-32,736
| -90% | -$5.14M |
|
|
DADA
2945
DELISTED
Dada Nexus
DADA
| $558K | ﹤0.01% |
80,125
+44,525
| +125% | +$233K |
|
2946
W.P. Carey
WPC
$15.9B
| $558K | ﹤0.01% |
7,291
-95,094
| -93% | -$7.14M |
|
2947
PUT
Constellation Brands
STZ
$22.9B
| $556K | ﹤0.01% |
+2,400
| New | +$574K |
|
2948
Kura Sushi USA
KRUS
$600M
| $556K | ﹤0.01% |
11,654
+1,596
| +16% | +$106K |
|
2949
Cogent Biosciences
COGT
$6.72B
| $555K | ﹤0.01% |
48,041
-54,326
| -53% | -$673K |
|
2950
XPeng
XPEV
$11.4B
| $555K | ﹤0.01% |
55,837
-815,468
| -94% | -$7.35M |
|
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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.