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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 | |
|---|---|---|---|---|---|---|
|
VPCBU
3451
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $256K | ﹤0.01% |
25,383
+4,430
| +21% | +$44.2K |
|
3452
International Money Express
IMXI
$356M
| $255K | ﹤0.01% |
10,467
-53,107
| -84% | -$1.22M |
|
3453
Cheesecake Factory
CAKE
$5.53B
| $255K | ﹤0.01% |
8,043
-562
| -7% | -$18.8K |
|
|
FSRXU
3454
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $255K | ﹤0.01% |
25,425
-2,790
| -10% | -$27.7K |
|
3455
Construction Partners
ROAD
$6.71B
| $254K | ﹤0.01% |
9,518
+2,859
| +43% | +$81.9K |
|
|
SMAPU
3456
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $253K | ﹤0.01% |
24,843
-100
| -0.4% | -$1.01K |
|
3457
Ambarella
AMBA
$3.6B
| $253K | ﹤0.01% |
3,074
-11,499
| -79% | -$765K |
|
3458
James Hardie Industries
JHX
$17.7B
| $252K | ﹤0.01% |
14,041
+1,447
| +11% | +$29K |
|
3459
CALL
C3.ai
AI
$1.62B
| $252K | ﹤0.01% |
22,500
-17,500
| -44% | -$219K |
|
3460
Williams Companies
WMB
$87.9B
| $252K | ﹤0.01% |
7,651
-204,292
| -96% | -$6.65M |
|
|
SDST
3461
Stardust Power Inc
SDST
$7.27M
| $251K | ﹤0.01% |
2,485
+1,017
| +69% | +$102K |
|
|
ONL
3462
Orion Office REIT
ONL
$157M
| $251K | ﹤0.01% |
+29,415
| New | +$269K |
|
3463
Definitive Healthcare
DH
$73.7M
| $251K | ﹤0.01% |
22,845
-140,783
| -86% | -$1.81M |
|
3464
Interface
TILE
$2.18B
| $250K | ﹤0.01% |
25,371
-2,203
| -8% | -$23.2K |
|
3465
First Merchants
FRME
$2.66B
| $249K | ﹤0.01% |
6,065
-1,364
| -18% | -$57.6K |
|
3466
Aurora
AUR
$13.7B
| $249K | ﹤0.01% |
206,023
+168,599
| +451% | +$288K |
|
3467
Vuzix
VUZI
$217M
| $249K | ﹤0.01% |
68,400
+40,580
| +146% | +$186K |
|
|
AMRN
3468
Amarin Corp
AMRN
$298M
| $249K | ﹤0.01% |
+10,287
| New | +$247K |
|
|
IAS
3469
DELISTED
Integral Ad Science
IAS
| $248K | ﹤0.01% |
28,248
-23,274
| -45% | -$197K |
|
3470
i3 Verticals
IIIV
$328M
| $248K | ﹤0.01% |
10,182
-9,540
| -48% | -$215K |
|
3471
CALL
SentinelOne
S
$7.62B
| $247K | ﹤0.01% |
+16,900
| New | +$313K |
|
3472
HighPeak Energy
HPK
$1B
| $246K | ﹤0.01% |
10,765
-2,404
| -18% | -$54.1K |
|
|
RJAC.U
3473
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $246K | ﹤0.01% |
24,251
| – | – |
|
3474
UGI
UGI
$7.29B
| $246K | ﹤0.01% |
6,638
-40,832
| -86% | -$1.48M |
|
|
RAM
3475
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $246K | ﹤0.01% |
+23,900
| New | +$244K |
|
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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.