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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 | |
|---|---|---|---|---|---|---|
|
VSXY
2951
CALL
Victoria's Secret
VSXY
$7.48B
| $555K | ﹤0.01% |
15,500
| – | – |
|
|
VSXY
2952
PUT
Victoria's Secret
VSXY
$7.48B
| $555K | ﹤0.01% |
15,500
| – | – |
|
|
EBIX
2953
DELISTED
Ebix Inc
EBIX
| $553K | ﹤0.01% |
27,695
-12,377
| -31% | -$239K |
|
2954
Aurinia Pharmaceuticals
AUPH
$2.04B
| $551K | ﹤0.01% |
127,649
-58,330
| -31% | -$338K |
|
2955
Exelon
EXC
$46.2B
| $551K | ﹤0.01% |
12,738
-763,372
| -98% | -$30.2M |
|
|
CTLT
2956
PUT
DELISTED
CATALENT, INC.
CTLT
| $549K | ﹤0.01% |
+12,200
| New | +$663K |
|
|
RWT
2957
Redwood Trust
RWT
$588M
| $548K | ﹤0.01% |
81,133
-38,165
| -32% | -$267K |
|
2958
CALL
KKR & Co
KKR
$99.6B
| $548K | ﹤0.01% |
+11,800
| New | +$575K |
|
2959
ARS Pharmaceuticals
SPRY
$591M
| $547K | ﹤0.01% |
+64,080
| New | +$416K |
|
|
ILPT
2960
Industrial Logistics Properties Trust
ILPT
$591M
| $545K | ﹤0.01% |
166,657
-140,061
| -46% | -$583K |
|
2961
Stevanato
STVN
$5.75B
| $544K | ﹤0.01% |
30,282
+989
| +3% | +$16.4K |
|
2962
Life Time Group Holdings
LTH
$9.79B
| $544K | ﹤0.01% |
45,469
+15,877
| +54% | +$181K |
|
2963
PUT
Bright Horizons
BFAM
$3.76B
| $543K | ﹤0.01% |
8,600
| – | – |
|
2964
Federal Agricultural Mortgage
AGM
$2.55B
| $542K | ﹤0.01% |
4,812
+2,036
| +73% | +$234K |
|
|
VSXY
2965
Victoria's Secret
VSXY
$7.48B
| $542K | ﹤0.01% |
15,143
-44,311
| -75% | -$1.76M |
|
2966
KLX Energy Services
KLXE
$32.5M
| $540K | ﹤0.01% |
+31,168
| New | +$439K |
|
2967
Avient
AVNT
$4.17B
| $539K | ﹤0.01% |
15,966
-216,589
| -93% | -$7.12M |
|
2968
Levi Strauss
LEVI
$8.75B
| $539K | ﹤0.01% |
34,702
-541,540
| -94% | -$8.41M |
|
2969
Selective Insurance
SIGI
$5.6B
| $538K | ﹤0.01% |
+6,068
| New | +$553K |
|
2970
Revolution Medicines
RVMD
$44.1B
| $537K | ﹤0.01% |
22,546
-14,337
| -39% | -$305K |
|
2971
Standard Motor Products
SMP
$889M
| $537K | ﹤0.01% |
15,431
+6,207
| +67% | +$227K |
|
2972
Resideo Technologies
REZI
$3.67B
| $536K | ﹤0.01% |
32,585
+19,913
| +157% | +$361K |
|
2973
Playtika
PLTK
$1.02B
| $535K | ﹤0.01% |
62,809
-166,174
| -73% | -$1.54M |
|
2974
Algoma Steel
ASTL
$467M
| $534K | ﹤0.01% |
84,177
-486,771
| -85% | -$3.19M |
|
|
NPKI
2975
NPK International
NPKI
$1.18B
| $533K | ﹤0.01% |
128,400
+64,246
| +100% | +$235K |
|
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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.