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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 | |
|---|---|---|---|---|---|---|
|
WHWK
3601
Whitehawk Therapeutics
WHWK
$259M
| $192K | ﹤0.01% |
14,940
-9,411
| -39% | -$123K |
|
|
LJAQ
3602
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $191K | ﹤0.01% |
+15,811
| New | +$166K |
|
|
YMAB
3603
DELISTED
Y-mAbs Therapeutics
YMAB
| $191K | ﹤0.01% |
39,159
+29,159
| +292% | +$212K |
|
3604
Sprout Social
SPT
$604M
| $189K | ﹤0.01% |
3,350
-30,892
| -90% | -$1.81M |
|
3605
Ramaco Resources Class A
METC
$645M
| $189K | ﹤0.01% |
22,199
-21,929
| -50% | -$222K |
|
3606
SLM Corp
SLM
$5.14B
| $188K | ﹤0.01% |
11,350
-262,419
| -96% | -$4.3M |
|
3607
Carter Bankshares
CARE
$703M
| $188K | ﹤0.01% |
+11,342
| New | +$199K |
|
3608
Simply Good Foods
SMPL
$956M
| $187K | ﹤0.01% |
4,927
-99,432
| -95% | -$3.67M |
|
3609
Monte Rosa Therapeutics
GLUE
$1.35B
| $187K | ﹤0.01% |
24,619
-7,787
| -24% | -$64.9K |
|
3610
XP
XP
$8.37B
| $187K | ﹤0.01% |
12,199
-210,144
| -95% | -$3.68M |
|
3611
Jack in the Box
JACK
$340M
| $187K | ﹤0.01% |
2,742
-20,375
| -88% | -$1.57M |
|
3612
Teleflex
TFX
$5.89B
| $187K | ﹤0.01% |
749
-22,548
| -97% | -$4.97M |
|
|
SGHLU
3613
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $187K | ﹤0.01% |
18,264
-300
| -2% | -$3.04K |
|
|
ALBO
3614
DELISTED
Albireo Pharma Inc
ALBO
| $187K | ﹤0.01% |
8,640
+4,930
| +133% | +$104K |
|
3615
Rush Street Interactive
RSI
$2.86B
| $186K | ﹤0.01% |
51,932
-106,569
| -67% | -$395K |
|
|
GOEV
3616
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $186K | ﹤0.01% |
329
+30
| +10% | +$18.4K |
|
|
ROSE
3617
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $186K | ﹤0.01% |
18,027
-139,509
| -89% | -$1.43M |
|
|
HMAC
3618
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
| $186K | ﹤0.01% |
18,250
-289
| -2% | -$2.92K |
|
|
DLCAU
3619
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
| $185K | ﹤0.01% |
+18,391
| New | +$184K |
|
|
TWNI
3620
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $185K | ﹤0.01% |
+18,351
| New | +$184K |
|
|
MFA
3621
MFA Financial
MFA
$919M
| $183K | ﹤0.01% |
18,600
-168,962
| -90% | -$1.7M |
|
3622
Burlington
BURL
$23.4B
| $183K | ﹤0.01% |
902
-135,323
| -99% | -$21.6M |
|
3623
Information Services Group
III
$251M
| $182K | ﹤0.01% |
39,504
-3,125
| -7% | -$15.8K |
|
3624
DocGo
DCGO
$56.8M
| $182K | ﹤0.01% |
25,684
-77,331
| -75% | -$649K |
|
3625
Standard BioTools
LAB
$310M
| $181K | ﹤0.01% |
154,977
+40,213
| +35% | +$49.5K |
|
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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.