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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 | |
|---|---|---|---|---|---|---|
3226
Procept Biorobotics
PRCT
$1.31B
| $370K | ﹤0.01% |
8,905
-24,995
| -74% | -$1.07M |
|
|
CTLT
3227
DELISTED
CATALENT, INC.
CTLT
| $370K | ﹤0.01% |
8,218
-64,517
| -89% | -$3.51M |
|
|
JMAC
3228
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $370K | ﹤0.01% |
35,668
-2,229
| -6% | -$22.7K |
|
3229
Enpro
NPO
$7.08B
| $369K | ﹤0.01% |
3,393
-839
| -20% | -$90.7K |
|
3230
Winmark
WINA
$1.34B
| $368K | ﹤0.01% |
+1,560
| New | +$372K |
|
3231
CALL
Jones Lang LaSalle
JLL
$16.7B
| $367K | ﹤0.01% |
+2,300
| New | +$367K |
|
|
CLDT
3232
Chatham Lodging
CLDT
$580M
| $366K | ﹤0.01% |
29,859
-95,837
| -76% | -$1.18M |
|
3233
CEVA Inc
CEVA
$865M
| $366K | ﹤0.01% |
+14,317
| New | +$386K |
|
3234
CALL
PagSeguro Digital
PAGS
$2.49B
| $365K | ﹤0.01% |
+41,800
| New | +$491K |
|
3235
Actinium Pharmaceuticals
ATNM
$24.9M
| $365K | ﹤0.01% |
+34,298
| New | +$348K |
|
3236
Essential Utilities
WTRG
$11.3B
| $365K | ﹤0.01% |
7,650
-180,302
| -96% | -$8.16M |
|
3237
Blue Owl Capital
OWL
$19.2B
| $365K | ﹤0.01% |
34,438
-125,735
| -78% | -$1.33M |
|
3238
PUT
Zillow
Z
$7.7B
| $364K | ﹤0.01% |
+11,300
| New | +$374K |
|
3239
CALL
Ecolab
ECL
$79.8B
| $364K | ﹤0.01% |
+2,500
| New | +$367K |
|
3240
CALL
CNX Resources
CNX
$5.35B
| $364K | ﹤0.01% |
21,600
| – | – |
|
3241
CALL
Cooper Companies
COO
$15.1B
| $364K | ﹤0.01% |
+4,400
| New | +$325K |
|
|
BOCNU
3242
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $363K | ﹤0.01% |
35,266
+5,000
| +17% | +$50.7K |
|
|
LGF.A
3243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | ﹤0.01% |
+63,387
| New | +$448K |
|
3244
Alexandria Real Estate Equities
ARE
$8.31B
| $360K | ﹤0.01% |
+2,471
| New | +$357K |
|
3245
Milestone Pharmaceuticals
MIST
$156M
| $360K | ﹤0.01% |
90,894
+79,294
| +684% | +$417K |
|
3246
CareTrust REIT
CTRE
$9.1B
| $360K | ﹤0.01% |
19,366
-53,015
| -73% | -$990K |
|
3247
Green Plains
GPRE
$1.09B
| $359K | ﹤0.01% |
11,778
-11,244
| -49% | -$347K |
|
|
CMRC
3248
Commerce.com Inc Series 1
CMRC
$183M
| $359K | ﹤0.01% |
41,096
+14,609
| +55% | +$158K |
|
3249
PUT
Elevance Health
ELV
$84.4B
| $359K | ﹤0.01% |
+700
| New | +$355K |
|
3250
Immatics
IMTX
$1.33B
| $359K | ﹤0.01% |
41,202
+32,483
| +373% | +$336K |
|
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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.