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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 | |
|---|---|---|---|---|---|---|
3326
WPP
WPP
$5.85B
| $318K | ﹤0.01% |
6,463
+670
| +12% | +$31.9K |
|
3327
Grid Dynamics Holdings
GDYN
$646M
| $318K | ﹤0.01% |
28,314
-87,563
| -76% | -$1.14M |
|
3328
Quantum-Si Incorporated
QSI
$180M
| $316K | ﹤0.01% |
172,776
+74,471
| +76% | +$192K |
|
3329
Magnachip Semiconductor
MX
$141M
| $316K | ﹤0.01% |
+33,667
| New | +$325K |
|
3330
CryoPort
CYRX
$753M
| $316K | ﹤0.01% |
18,204
-88,957
| -83% | -$1.88M |
|
3331
F&G Annuities & Life
FG
$3.58B
| $315K | ﹤0.01% |
+15,763
| New | +$321K |
|
3332
ProQR Therapeutics
PRQR
$265M
| $315K | ﹤0.01% |
+85,247
| New | +$112K |
|
3333
CALL
TransDigm Group
TDG
$68.4B
| $315K | ﹤0.01% |
+500
| New | +$295K |
|
|
BZUN
3334
Baozun
BZUN
$170M
| $314K | ﹤0.01% |
59,179
+28,278
| +92% | +$135K |
|
|
XFINU
3335
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
| $312K | ﹤0.01% |
30,607
| – | – |
|
|
RPT
3336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $312K | ﹤0.01% |
31,065
-6,816
| -18% | -$67.3K |
|
3337
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $312K | ﹤0.01% |
51,832
+37,113
| +252% | +$200K |
|
3338
PUT
C.H. Robinson
CHRW
$16.9B
| $311K | ﹤0.01% |
3,400
-4,200
| -55% | -$400K |
|
3339
Avista
AVA
$3.21B
| $310K | ﹤0.01% |
6,997
-76,066
| -92% | -$3.04M |
|
|
AMED
3340
PUT
DELISTED
Amedisys
AMED
| $309K | ﹤0.01% |
+3,700
| New | +$334K |
|
|
CPTK
3341
DELISTED
Crown PropTech Acquisitions
CPTK
| $309K | ﹤0.01% |
30,516
+16,322
| +115% | +$163K |
|
|
IAUX
3342
i-80 Gold Corp
IAUX
$1.44B
| $308K | ﹤0.01% |
+110,133
| New | +$253K |
|
3343
PUT
NIO
NIO
$11.6B
| $307K | ﹤0.01% |
31,500
-254,200
| -89% | -$2.93M |
|
3344
Vontier
VNT
$4.64B
| $307K | ﹤0.01% |
15,882
-456,103
| -97% | -$8.55M |
|
3345
PUT
Live Nation Entertainment
LYV
$42.8B
| $307K | ﹤0.01% |
+4,400
| New | +$326K |
|
3346
Lennar Class B
LEN.B
$20.7B
| $307K | ﹤0.01% |
4,316
-476
| -10% | -$30.9K |
|
|
MPRAU
3347
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
| $305K | ﹤0.01% |
29,825
| – | – |
|
3348
Radiant Logistics
RLGT
$386M
| $304K | ﹤0.01% |
59,786
-6,108
| -9% | -$34.2K |
|
3349
Blue Bird Corp
BLBD
$2.09B
| $303K | ﹤0.01% |
+28,305
| New | +$284K |
|
3350
Expro Ltd
XPRO
$2.04B
| $303K | ﹤0.01% |
16,695
-11,396
| -41% | -$193K |
|
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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.