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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 | |
|---|---|---|---|---|---|---|
3351
Consolidated Water Co
CWCO
$512M
| $302K | ﹤0.01% |
20,414
-6,772
| -25% | -$109K |
|
|
FINMU
3352
DELISTED
Marlin Technology Corporation Unit
FINMU
| $302K | ﹤0.01% |
+29,938
| New | +$300K |
|
|
FORG
3353
DELISTED
ForgeRock, Inc.
FORG
| $302K | ﹤0.01% |
13,266
-712
| -5% | -$15.5K |
|
3354
Monolithic Power Systems
MPWR
$69B
| $300K | ﹤0.01% |
849
-91,637
| -99% | -$32.9M |
|
3355
PUT
Jack in the Box
JACK
$348M
| $300K | ﹤0.01% |
4,400
-4,200
| -49% | -$323K |
|
3356
CALL
Assurant
AIZ
$14B
| $300K | ﹤0.01% |
+2,400
| New | +$320K |
|
3357
Halliburton
HAL
$28.1B
| $300K | ﹤0.01% |
7,626
-577,755
| -99% | -$20.4M |
|
|
HPLT
3358
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $300K | ﹤0.01% |
29,873
-197
| -0.7% | -$1.96K |
|
3359
CALL
Progressive
PGR
$124B
| $298K | ﹤0.01% |
2,300
-62,200
| -96% | -$7.88M |
|
|
SWSSU
3360
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
| $298K | ﹤0.01% |
58,726
-1,198
| -2% | -$6.03K |
|
|
DQ
3361
PUT
Daqo New Energy
DQ
$983M
| $297K | ﹤0.01% |
7,700
-28,200
| -79% | -$1.38M |
|
3362
CALL
Quest Diagnostics
DGX
$26.2B
| $297K | ﹤0.01% |
+1,900
| New | +$273K |
|
|
SWIR
3363
PUT
DELISTED
Sierra Wireless
SWIR
| $296K | ﹤0.01% |
10,200
| – | – |
|
3364
Primerica
PRI
$9.64B
| $296K | ﹤0.01% |
2,084
+1,796
| +624% | +$250K |
|
3365
Dime Commercial Bancshares
DCOM
$1.79B
| $295K | ﹤0.01% |
9,281
-16,956
| -65% | -$559K |
|
3366
OSI Systems
OSIS
$3.85B
| $295K | ﹤0.01% |
3,710
-42,001
| -92% | -$3.42M |
|
3367
Penumbra
PEN
$12.9B
| $295K | ﹤0.01% |
+1,326
| New | +$259K |
|
3368
Oramed Pharmaceuticals
ORMP
$175M
| $295K | ﹤0.01% |
24,500
-92,977
| -79% | -$723K |
|
3369
Ziff Davis
ZD
$1.99B
| $294K | ﹤0.01% |
3,722
-294
| -7% | -$23.7K |
|
3370
UNIFI
UFI
$134M
| $294K | ﹤0.01% |
34,164
+20,732
| +154% | +$178K |
|
|
NIU
3371
Niu Technologies
NIU
$161M
| $294K | ﹤0.01% |
56,200
+27,693
| +97% | +$106K |
|
3372
Middleby
MIDD
$5.63B
| $293K | ﹤0.01% |
2,188
-7,926
| -78% | -$1.08M |
|
3373
PROG Holdings
PRG
$1.68B
| $293K | ﹤0.01% |
17,336
-119,316
| -87% | -$2.04M |
|
3374
Camden Property Trust
CPT
$10.9B
| $292K | ﹤0.01% |
2,614
-12,728
| -83% | -$1.46M |
|
3375
CALL
Pinterest
PINS
$13.7B
| $291K | ﹤0.01% |
+12,000
| New | +$286K |
|
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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.