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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 | |
|---|---|---|---|---|---|---|
3526
BioAtla
BCAB
$5.76M
| $220K | ﹤0.01% |
532
+197
| +59% | +$81.7K |
|
|
ADALU
3527
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
| $219K | ﹤0.01% |
21,516
-200
| -0.9% | -$2.04K |
|
3528
Cognyte Software
CGNT
$689M
| $219K | ﹤0.01% |
70,540
+44,214
| +168% | +$130K |
|
3529
Koppers
KOP
$956M
| $218K | ﹤0.01% |
+7,727
| New | +$209K |
|
3530
OceanFirst Financial
OCFC
$1.84B
| $217K | ﹤0.01% |
10,201
-32,452
| -76% | -$708K |
|
3531
Oracle
ORCL
$435B
| $216K | ﹤0.01% |
2,646
-482,720
| -99% | -$36.7M |
|
3532
CALL
NetApp
NTAP
$39B
| $216K | ﹤0.01% |
+3,600
| New | +$239K |
|
|
TIOAU
3533
DELISTED
Tio Tech A Units
TIOAU
| $216K | ﹤0.01% |
21,510
-14,865
| -41% | -$148K |
|
3534
CALL
LPL Financial
LPLA
$29.3B
| $216K | ﹤0.01% |
1,000
| – | – |
|
3535
Carvana
CVNA
$81.5B
| $216K | ﹤0.01% |
227,995
+64,890
| +40% | +$137K |
|
3536
East-West Bancorp
EWBC
$18.1B
| $216K | ﹤0.01% |
3,279
-51,184
| -94% | -$3.5M |
|
3537
Mammoth Energy Services
TUSK
$162M
| $216K | ﹤0.01% |
+24,955
| New | +$142K |
|
3538
CMS Energy
CMS
$21.7B
| $216K | ﹤0.01% |
3,406
-293,324
| -99% | -$17.3M |
|
3539
GATX Corp
GATX
$6.23B
| $216K | ﹤0.01% |
2,027
-9,234
| -82% | -$961K |
|
3540
Otis Worldwide
OTIS
$27.7B
| $215K | ﹤0.01% |
2,749
-18,935
| -87% | -$1.4M |
|
3541
PUT
Teladoc Health
TDOC
$1.29B
| $215K | ﹤0.01% |
9,100
-28,700
| -76% | -$774K |
|
|
PLYM
3542
DELISTED
Plymouth Industrial REIT
PLYM
| $215K | ﹤0.01% |
+11,202
| New | +$212K |
|
3543
Rocket Lab Corp
RKLB
$50B
| $215K | ﹤0.01% |
56,910
-244,331
| -81% | -$1.07M |
|
3544
Luxfer Holdings
LXFR
$457M
| $214K | ﹤0.01% |
+15,632
| New | +$228K |
|
|
CLAA.U
3545
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $214K | ﹤0.01% |
21,380
+5,200
| +32% | +$51.9K |
|
3546
Keros Therapeutics
KROS
$212M
| $214K | ﹤0.01% |
4,462
+4,167
| +1,413% | +$195K |
|
3547
Scholar Rock
SRRK
$6.32B
| $214K | ﹤0.01% |
23,673
-159,989
| -87% | -$1.28M |
|
3548
PUT
Paylocity
PCTY
$7.73B
| $214K | ﹤0.01% |
+1,100
| New | +$236K |
|
3549
CALL
B&G Foods
BGS
$276M
| $213K | ﹤0.01% |
+19,100
| New | +$266K |
|
3550
DHI Group
DHX
$158M
| $212K | ﹤0.01% |
40,093
-16,169
| -29% | -$89.7K |
|
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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.