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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 | |
|---|---|---|---|---|---|---|
3176
NVE Corp
NVEC
$565M
| $399K | ﹤0.01% |
+6,168
| New | +$377K |
|
3177
RLX Technology
RLX
$2.42B
| $399K | ﹤0.01% |
+173,592
| New | +$308K |
|
|
GTHX
3178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $398K | ﹤0.01% |
73,331
-371,510
| -84% | -$3.11M |
|
3179
PUT
Datadog
DDOG
$88.6B
| $397K | ﹤0.01% |
+5,400
| New | +$422K |
|
3180
CALL
Clearfield
CLFD
$400M
| $395K | ﹤0.01% |
4,200
| – | – |
|
3181
CALL
Allegiant Air
ALGT
$2.37B
| $394K | ﹤0.01% |
+5,800
| New | +$423K |
|
3182
SSR Mining
SSRM
$6.52B
| $393K | ﹤0.01% |
25,079
-74,409
| -75% | -$1.09M |
|
|
AUY
3183
DELISTED
Yamana Gold, Inc.
AUY
| $393K | ﹤0.01% |
+70,732
| New | +$357K |
|
|
TDAY
3184
USA Today Co
TDAY
$1B
| $392K | ﹤0.01% |
193,267
+134,175
| +227% | +$258K |
|
3185
Sana Biotechnology
SANA
$1.05B
| $392K | ﹤0.01% |
99,173
-86,821
| -47% | -$425K |
|
|
PNT
3186
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $392K | ﹤0.01% |
53,706
-34,378
| -39% | -$255K |
|
3187
Amphastar Pharmaceuticals
AMPH
$869M
| $391K | ﹤0.01% |
13,960
-18,370
| -57% | -$533K |
|
|
CTO
3188
CTO Realty Growth
CTO
$809M
| $391K | ﹤0.01% |
21,389
+3,048
| +17% | +$58.5K |
|
3189
PUT
Louisiana-Pacific
LPX
$5.28B
| $391K | ﹤0.01% |
6,600
| – | – |
|
|
BCYC
3190
Bicycle Therapeutics
BCYC
$288M
| $390K | ﹤0.01% |
+13,190
| New | +$354K |
|
|
LHC
3191
DELISTED
Leo Holdings Corp. II
LHC
| $389K | ﹤0.01% |
+38,587
| New | +$387K |
|
|
TZPSU
3192
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $388K | ﹤0.01% |
38,350
+18,408
| +92% | +$184K |
|
|
SCPL
3193
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $388K | ﹤0.01% |
+24,118
| New | +$350K |
|
3194
NWPX Infrastructure Inc
NWPX
$1.08B
| $387K | ﹤0.01% |
+11,486
| New | +$390K |
|
3195
NerdWallet
NRDS
$625M
| $387K | ﹤0.01% |
40,302
+37,234
| +1,214% | +$418K |
|
3196
Stewart Information Services
STC
$2B
| $386K | ﹤0.01% |
9,041
-78,751
| -90% | -$3.3M |
|
3197
Microvision
MVIS
$86.6M
| $386K | ﹤0.01% |
+10,943
| New | +$509K |
|
|
AIRJ
3198
Montana Technologies Corp
AIRJ
$463M
| $385K | ﹤0.01% |
38,278
| – | – |
|
3199
Eldorado Gold
EGO
$10.2B
| $385K | ﹤0.01% |
46,025
-2,293
| -5% | -$16.3K |
|
|
JKS
3200
PUT
JinkoSolar
JKS
$873M
| $384K | ﹤0.01% |
9,400
-10,700
| -53% | -$515K |
|
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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.