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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 | |
|---|---|---|---|---|---|---|
3776
Beyond Meat
BYND
$268M
| $112K | ﹤0.01% |
9,103
-72,992
| -89% | -$1.02M |
|
3777
CALL
Bumble
BMBL
$360M
| $112K | ﹤0.01% |
+5,300
| New | +$122K |
|
3778
Evolus
EOLS
$500M
| $112K | ﹤0.01% |
14,850
-87,863
| -86% | -$680K |
|
|
SHUAU
3779
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
| $111K | ﹤0.01% |
10,897
+647
| +6% | +$6.57K |
|
3780
Energizer
ENR
$1.5B
| $111K | ﹤0.01% |
+3,309
| New | +$102K |
|
|
KRNLU
3781
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $111K | ﹤0.01% |
+11,035
| New | +$110K |
|
|
ORLA
3782
DELISTED
Orla Mining
ORLA
| $111K | ﹤0.01% |
27,383
+11,583
| +73% | +$41.5K |
|
|
TRUE
3783
DELISTED
TrueCar
TRUE
| $111K | ﹤0.01% |
44,146
-57,992
| -57% | -$121K |
|
3784
Consumer Portfolio Services
CPSS
$201M
| $110K | ﹤0.01% |
12,485
+216
| +2% | +$1.55K |
|
3785
Tiptree Inc
TIPT
$673M
| $110K | ﹤0.01% |
7,963
+2,942
| +59% | +$37.9K |
|
|
LONA
3786
LeonaBio Inc
LONA
$70.5M
| $109K | ﹤0.01% |
3,451
+399
| +13% | +$12.6K |
|
3787
Tilly's
TLYS
$130M
| $109K | ﹤0.01% |
+12,067
| New | +$106K |
|
3788
Compañía de Minas Buenaventura
BVN
$8.78B
| $109K | ﹤0.01% |
+14,609
| New | +$108K |
|
|
POWRU
3789
DELISTED
Powered Brands Units
POWRU
| $108K | ﹤0.01% |
+10,742
| New | +$108K |
|
3790
Invesco Mortgage Capital
IVR
$795M
| $108K | ﹤0.01% |
8,468
-41,699
| -83% | -$510K |
|
|
LCAAU
3791
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $108K | ﹤0.01% |
10,691
-95
| -0.9% | -$950 |
|
|
PIAI
3792
DELISTED
Prime Impact Acquisition I
PIAI
| $107K | ﹤0.01% |
+10,447
| New | +$106K |
|
3793
Xperi
XPER
$332M
| $107K | ﹤0.01% |
+12,389
| New | +$142K |
|
3794
Atomera
ATOM
$210M
| $106K | ﹤0.01% |
+17,111
| New | +$140K |
|
3795
Omnicom Group
OMC
$23.2B
| $104K | ﹤0.01% |
+1,277
| New | +$94.8K |
|
3796
United Rentals
URI
$70.8B
| $104K | ﹤0.01% |
293
-27,966
| -99% | -$9.19M |
|
3797
Stride
LRN
$3.33B
| $103K | ﹤0.01% |
3,284
-41,976
| -93% | -$1.54M |
|
3798
PUT
XPeng
XPEV
$11.5B
| $102K | ﹤0.01% |
10,300
-11,100
| -52% | -$100K |
|
3799
ADC Therapeutics
ADCT
$144M
| $102K | ﹤0.01% |
26,636
+15,117
| +131% | +$60.5K |
|
3800
Gilat Satellite Networks
GILT
$832M
| $102K | ﹤0.01% |
+17,619
| New | +$99.7K |
|
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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.