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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Mattel
MAT
$4.33B
| $291K | ﹤0.01% |
+16,300
| New | +$296K |
|
3377
CION Investment
CION
$373M
| $291K | ﹤0.01% |
29,807
-35,143
| -54% | -$341K |
|
3378
Unisys
UIS
$210M
| $290K | ﹤0.01% |
+56,818
| New | +$356K |
|
|
X
3379
DELISTED
US Steel
X
| $290K | ﹤0.01% |
11,576
-213,575
| -95% | -$4.93M |
|
3380
Seer Inc
SEER
$119M
| $289K | ﹤0.01% |
49,907
+22,783
| +84% | +$154K |
|
3381
AptarGroup
ATR
$8.52B
| $289K | ﹤0.01% |
2,631
-1,458
| -36% | -$150K |
|
3382
Integer Holdings
ITGR
$4.25B
| $289K | ﹤0.01% |
4,216
-4,762
| -53% | -$311K |
|
3383
Cimpress
CMPR
$2.37B
| $288K | ﹤0.01% |
10,440
-15,876
| -60% | -$412K |
|
3384
Enovis
ENOV
$1.43B
| $288K | ﹤0.01% |
5,385
-66,711
| -93% | -$3.44M |
|
|
RPTX
3385
DELISTED
Repare Therapeutics
RPTX
| $288K | ﹤0.01% |
+19,590
| New | +$293K |
|
3386
Supernus Pharmaceuticals
SUPN
$2.78B
| $287K | ﹤0.01% |
8,054
-22,681
| -74% | -$788K |
|
3387
Spok Holdings
SPOK
$240M
| $287K | ﹤0.01% |
+35,047
| New | +$285K |
|
|
ACQRU
3388
DELISTED
Independence Holdings Corp. Units
ACQRU
| $287K | ﹤0.01% |
28,523
+14,833
| +108% | +$148K |
|
3389
Genpact
G
$5.72B
| $287K | ﹤0.01% |
6,186
-30,913
| -83% | -$1.41M |
|
|
PFHD
3390
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $286K | ﹤0.01% |
10,297
-5,174
| -33% | -$144K |
|
|
BIOSU
3391
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $286K | ﹤0.01% |
27,991
-6,123
| -18% | -$62.2K |
|
|
TBSAU
3392
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $285K | ﹤0.01% |
28,191
-100
| -0.4% | -$998 |
|
3393
Mueller Water Products
MWA
$4.08B
| $285K | ﹤0.01% |
26,456
-605,299
| -96% | -$6.75M |
|
|
WQGA
3394
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $285K | ﹤0.01% |
+27,927
| New | +$282K |
|
|
HGAS
3395
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $285K | ﹤0.01% |
29,826
-22,414
| -43% | -$217K |
|
|
EFXT
3396
Enerflex
EFXT
$2.53B
| $284K | ﹤0.01% |
+45,034
| New | +$261K |
|
3397
GeoPark
GPRK
$615M
| $283K | ﹤0.01% |
18,317
-30,105
| -62% | -$429K |
|
3398
Hovnanian Enterprises
HOV
$789M
| $282K | ﹤0.01% |
6,710
+885
| +15% | +$37.5K |
|
3399
Paymentus
PAY
$4.94B
| $282K | ﹤0.01% |
+35,239
| New | +$345K |
|
3400
Bank of Montreal
BMO
$128B
| $281K | ﹤0.01% |
3,107
-7,697
| -71% | -$712K |
|
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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.