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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Arista Networks
ANET
$246B
| $328K | ﹤0.01% |
10,800
-70,400
| -87% | -$2.17M |
|
|
SWIR
3302
DELISTED
Sierra Wireless
SWIR
| $327K | ﹤0.01% |
+11,294
| New | +$332K |
|
3303
Knight Transportation
KNX
$11.1B
| $327K | ﹤0.01% |
6,235
-47,191
| -88% | -$2.44M |
|
3304
Turning Point Brands
TPB
$1.79B
| $326K | ﹤0.01% |
15,076
+3,864
| +34% | +$82.1K |
|
3305
Genius Sports
GENI
$2.1B
| $326K | ﹤0.01% |
91,272
+49,283
| +117% | +$216K |
|
3306
Phibro Animal Health
PAHC
$1.4B
| $325K | ﹤0.01% |
24,271
-19,771
| -45% | -$265K |
|
3307
Coastal Financial
CCB
$785M
| $325K | ﹤0.01% |
6,841
-8,243
| -55% | -$382K |
|
3308
Arcosa
ACA
$7.12B
| $325K | ﹤0.01% |
5,976
-95,444
| -94% | -$5.67M |
|
3309
Blackbaud
BLKB
$2.08B
| $324K | ﹤0.01% |
5,512
-12,688
| -70% | -$711K |
|
3310
Alight
ALIT
$384M
| $324K | ﹤0.01% |
1,940
+1,778
| +1,098% | +$296K |
|
|
NUVL
3311
DELISTED
Nuvalent
NUVL
| $324K | ﹤0.01% |
+10,888
| New | +$304K |
|
3312
RenaissanceRe
RNR
$13.3B
| $324K | ﹤0.01% |
1,760
-360
| -17% | -$60.7K |
|
3313
PUT
Consolidated Edison
ED
$39.6B
| $324K | ﹤0.01% |
3,400
| – | – |
|
3314
Live Oak Bancshares
LOB
$1.98B
| $324K | ﹤0.01% |
10,716
-74,282
| -87% | -$2.37M |
|
3315
Arlo Technologies
ARLO
$1.61B
| $324K | ﹤0.01% |
92,172
-56,996
| -38% | -$234K |
|
3316
Banco Macro
BMA
$5.18B
| $323K | ﹤0.01% |
+19,649
| New | +$282K |
|
|
ZLS
3317
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $320K | ﹤0.01% |
32,032
+8,096
| +34% | +$80.2K |
|
3318
IDT Corp
IDT
$1.65B
| $320K | ﹤0.01% |
11,364
+1,063
| +10% | +$28.5K |
|
3319
Trupanion
TRUP
$1.32B
| $319K | ﹤0.01% |
6,722
-31,657
| -82% | -$1.65M |
|
3320
CALL
Deckers Outdoor
DECK
$12.8B
| $319K | ﹤0.01% |
+4,800
| New | +$290K |
|
3321
Puma Biotechnology
PBYI
$456M
| $319K | ﹤0.01% |
75,438
+51,302
| +213% | +$177K |
|
3322
CALL
Nasdaq
NDAQ
$53.5B
| $319K | ﹤0.01% |
5,200
-8,000
| -61% | -$498K |
|
3323
Diana Shipping
DSX
$295M
| $319K | ﹤0.01% |
102,380
-24,672
| -19% | -$79K |
|
3324
Virtus Investment Partners
VRTS
$1.13B
| $318K | ﹤0.01% |
1,662
-1,533
| -48% | -$274K |
|
3325
NextDecade
NEXT
$1.79B
| $318K | ﹤0.01% |
64,322
-22,637
| -26% | -$130K |
|
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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.