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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 | |
|---|---|---|---|---|---|---|
3801
Spectrum Brands
SPB
$2.02B
| $102K | ﹤0.01% |
1,670
-340,196
| -100% | -$17.1M |
|
|
TIGR
3802
UP Fintech Holding
TIGR
$877M
| $102K | ﹤0.01% |
29,833
+11,333
| +61% | +$49K |
|
3803
nCino
NCNO
$2.08B
| $100K | ﹤0.01% |
3,784
-25,166
| -87% | -$708K |
|
3804
Gladstone Capital
GLAD
$440M
| $99.6K | ﹤0.01% |
+5,178
| New | +$99.4K |
|
|
LITTU
3805
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $99.6K | ﹤0.01% |
10,019
| – | – |
|
3806
CALL
Linde
LIN
$227B
| $97.9K | ﹤0.01% |
300
-4,900
| -94% | -$1.54M |
|
3807
Acumen Pharmaceuticals
ABOS
$176M
| $97.2K | ﹤0.01% |
17,992
-4,950
| -22% | -$33.3K |
|
3808
EverQuote
EVER
$900M
| $96.8K | ﹤0.01% |
6,564
-12,133
| -65% | -$114K |
|
3809
Safe Bulkers
SB
$764M
| $96.5K | ﹤0.01% |
33,173
+649
| +2% | +$1.8K |
|
3810
MeiraGTx Holdings
MGTX
$1.21B
| $96.4K | ﹤0.01% |
14,780
+456
| +3% | +$3.13K |
|
3811
Ryan Specialty Holdings
RYAN
$10.9B
| $96.1K | ﹤0.01% |
2,315
-38,739
| -94% | -$1.58M |
|
|
JBIO
3812
Jade Biosciences
JBIO
$1.32B
| $93.9K | ﹤0.01% |
+92
| New | +$66.8K |
|
|
DCH
3813
Dauch Corp
DCH
$1.58B
| $93.5K | ﹤0.01% |
11,960
-349,190
| -97% | -$3.13M |
|
|
NGD
3814
DELISTED
New Gold Inc
NGD
| $93.5K | ﹤0.01% |
95,188
+69,125
| +265% | +$69.6K |
|
|
CRESY
3815
Cresud
CRESY
$767M
| $93.4K | ﹤0.01% |
+14,525
| New | +$77.8K |
|
3816
Sundial Growers
SNDL
$318M
| $92.4K | ﹤0.01% |
44,204
-10,592
| -19% | -$25.2K |
|
3817
Ciena
CIEN
$54.9B
| $92.3K | ﹤0.01% |
1,811
-48,485
| -96% | -$2.19M |
|
|
EXAI
3818
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $91.7K | ﹤0.01% |
+17,199
| New | +$109K |
|
3819
Urban Edge Properties
UE
$2.75B
| $91.5K | ﹤0.01% |
+6,491
| New | +$93.2K |
|
3820
Taysha Gene Therapies
TSHA
$1.83B
| $91.1K | ﹤0.01% |
+40,301
| New | +$81.6K |
|
3821
Acacia Research
ACTG
$465M
| $90.5K | ﹤0.01% |
+21,494
| New | +$84.1K |
|
|
SPWR
3822
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $90.2K | ﹤0.01% |
5,000
| – | – |
|
3823
Lindblad Expeditions
LIND
$2.16B
| $89.3K | ﹤0.01% |
+11,600
| New | +$97.9K |
|
3824
Chemed
CHE
$7.18B
| $88.8K | ﹤0.01% |
174
-1,653
| -90% | -$805K |
|
3825
Roivant Sciences
ROIV
$25.8B
| $87.2K | ﹤0.01% |
+10,914
| New | +$60.7K |
|
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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.