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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 | |
|---|---|---|---|---|---|---|
3201
Huntington Ingalls Industries
HII
$12.9B
| $384K | ﹤0.01% |
1,665
-47,459
| -97% | -$11.2M |
|
|
SCAQU
3202
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $384K | ﹤0.01% |
38,208
-42
| -0.1% | -$417 |
|
|
VZIO
3203
DELISTED
VIZIO Holding Corp.
VZIO
| $383K | ﹤0.01% |
51,715
+24,387
| +89% | +$236K |
|
3204
PUT
DraftKings
DKNG
$12.6B
| $382K | ﹤0.01% |
33,500
-15,000
| -31% | -$209K |
|
3205
Ardagh Metal Packaging
AMBP
$3B
| $381K | ﹤0.01% |
+79,189
| New | +$363K |
|
3206
Entravision Communication
EVC
$841M
| $381K | ﹤0.01% |
79,351
+62,120
| +361% | +$305K |
|
3207
Opendoor
OPEN
$3.46B
| $381K | ﹤0.01% |
339,172
-1,051,777
| -76% | -$2.02M |
|
3208
Myers Industries
MYE
$1.22B
| $380K | ﹤0.01% |
17,098
-8,077
| -32% | -$168K |
|
3209
TTM Technologies
TTMI
$13.7B
| $380K | ﹤0.01% |
25,198
-135,778
| -84% | -$2.01M |
|
3210
KBR
KBR
$4.75B
| $379K | ﹤0.01% |
7,181
-64,031
| -90% | -$3.19M |
|
|
PPYAU
3211
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $379K | ﹤0.01% |
37,123
+4,900
| +15% | +$49.4K |
|
3212
Granite Construction
GVA
$5.48B
| $379K | ﹤0.01% |
10,797
-32,064
| -75% | -$1.05M |
|
3213
CALL
Liberty Global Class A
LBTYA
$3.49B
| $379K | ﹤0.01% |
20,000
+7,300
| +57% | +$133K |
|
|
BRSP
3214
BrightSpire Capital
BRSP
$628M
| $378K | ﹤0.01% |
60,650
+11,596
| +24% | +$80.6K |
|
3215
Kaiser Aluminum
KALU
$3.16B
| $378K | ﹤0.01% |
4,971
-929
| -16% | -$74.4K |
|
3216
CALL
Carlyle Group
CG
$17.4B
| $376K | ﹤0.01% |
+12,600
| New | +$360K |
|
|
BCOV
3217
DELISTED
Brightcove, Inc.
BCOV
| $376K | ﹤0.01% |
71,820
+7,926
| +12% | +$46.2K |
|
3218
Healthcare Services Group
HCSG
$1.45B
| $375K | ﹤0.01% |
31,213
-61,051
| -66% | -$806K |
|
3219
CALL
FMC
FMC
$1.3B
| $374K | ﹤0.01% |
3,000
| – | – |
|
3220
Stryker
SYK
$134B
| $374K | ﹤0.01% |
+1,531
| New | +$347K |
|
3221
BRC Group Holdings
RILY
$292M
| $373K | ﹤0.01% |
10,914
+1,631
| +18% | +$68.4K |
|
3222
PC Connection
CNXN
$2.03B
| $372K | ﹤0.01% |
+7,927
| New | +$398K |
|
|
SCPH
3223
DELISTED
scPharmaceuticals
SCPH
| $371K | ﹤0.01% |
51,792
+40,219
| +348% | +$246K |
|
|
BCPC
3224
Balchem Corp
BCPC
$5.71B
| $371K | ﹤0.01% |
+3,036
| New | +$401K |
|
3225
Seres Therapeutics
MCRB
$46.8M
| $371K | ﹤0.01% |
3,310
+3,301
| +36,678% | +$443K |
|
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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.