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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 | |
|---|---|---|---|---|---|---|
3151
Rigel Pharmaceuticals
RIGL
$785M
| $409K | ﹤0.01% |
27,247
+10,277
| +61% | +$94.2K |
|
|
LSXMK
3152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $408K | ﹤0.01% |
13,468
+7,071
| +111% | +$226K |
|
3153
CALL
Idexx Laboratories
IDXX
$46.2B
| $408K | ﹤0.01% |
1,000
-700
| -41% | -$272K |
|
3154
OFG Bancorp
OFG
$2.22B
| $408K | ﹤0.01% |
14,799
-184,301
| -93% | -$5.06M |
|
3155
RTX Corp
RTX
$302B
| $408K | ﹤0.01% |
4,041
-43,035
| -91% | -$4.05M |
|
3156
TG Therapeutics
TGTX
$7.64B
| $407K | ﹤0.01% |
34,441
-136,352
| -80% | -$990K |
|
|
QDROU
3157
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $407K | ﹤0.01% |
+40,339
| New | +$403K |
|
3158
PUT
MKS Inc
MKSI
$19.9B
| $407K | ﹤0.01% |
+4,800
| New | +$385K |
|
|
MTAL
3159
DELISTED
Metals Acquisition
MTAL
| $407K | ﹤0.01% |
40,650
+1,201
| +3% | +$11.9K |
|
3160
Brink's
BCO
$4.69B
| $406K | ﹤0.01% |
7,564
-7,342
| -49% | -$425K |
|
|
FRONU
3161
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $406K | ﹤0.01% |
40,269
+4,690
| +13% | +$46.9K |
|
|
YELL
3162
DELISTED
Yellow Corporation Common Stock
YELL
| $406K | ﹤0.01% |
161,587
-134,272
| -45% | -$478K |
|
|
AYX
3163
CALL
DELISTED
Alteryx Inc
AYX
| $405K | ﹤0.01% |
8,000
+2,400
| +43% | +$115K |
|
|
TPH
3164
DELISTED
Tri Pointe Homes
TPH
| $405K | ﹤0.01% |
21,774
-53,720
| -71% | -$934K |
|
|
SP
3165
DELISTED
SP Plus Corporation
SP
| $404K | ﹤0.01% |
11,629
+1,840
| +19% | +$63.5K |
|
3166
Aemetis
AMTX
$123M
| $403K | ﹤0.01% |
101,804
+73,040
| +254% | +$415K |
|
3167
Byline Bancorp
BY
$1.76B
| $402K | ﹤0.01% |
17,510
-11,167
| -39% | -$250K |
|
3168
Banco de Chile
BCH
$20.7B
| $402K | ﹤0.01% |
19,318
+505
| +3% | +$9.46K |
|
3169
PUT
Spectrum Brands
SPB
$2.02B
| $402K | ﹤0.01% |
+6,600
| New | +$333K |
|
3170
Westlake Corp
WLK
$10.3B
| $402K | ﹤0.01% |
3,919
-78,278
| -95% | -$7.89M |
|
|
AAGR
3171
DELISTED
African Agriculture Holdings Inc
AAGR
| $401K | ﹤0.01% |
+56,576
| New | +$404K |
|
3172
CALL
Northern Oil and Gas
NOG
$2.58B
| $401K | ﹤0.01% |
+13,000
| New | +$437K |
|
3173
Vaalco Energy
EGY
$620M
| $401K | ﹤0.01% |
87,839
-43,794
| -33% | -$220K |
|
3174
LSI Industries
LYTS
$907M
| $400K | ﹤0.01% |
+32,688
| New | +$327K |
|
3175
PUT
Teleflex
TFX
$5.91B
| $399K | ﹤0.01% |
1,600
+600
| +60% | +$132K |
|
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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.