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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 | |
|---|---|---|---|---|---|---|
3826
Community Health Systems
CYH
$415M
| $86.9K | ﹤0.01% |
20,116
-33,487
| -62% | -$103K |
|
3827
RUM Group Inc
RUM
$1.71B
| $86.9K | ﹤0.01% |
+14,600
| New | +$140K |
|
3828
Solid Power
SLDP
$536M
| $86.6K | ﹤0.01% |
+34,075
| New | +$146K |
|
|
EPIX
3829
DELISTED
ESSA Pharma
EPIX
| $85.9K | ﹤0.01% |
34,086
-21,528
| -39% | -$61.8K |
|
3830
AXT Inc
AXTI
$4.83B
| $85.7K | ﹤0.01% |
19,572
-71,006
| -78% | -$346K |
|
3831
Pultegroup
PHM
$24.8B
| $85.6K | ﹤0.01% |
+1,881
| New | +$79.3K |
|
3832
Nuvation Bio
NUVB
$2.32B
| $85.3K | ﹤0.01% |
44,452
-28,741
| -39% | -$58.2K |
|
3833
Absci
ABSI
$1.53B
| $85.3K | ﹤0.01% |
40,613
+24,600
| +154% | +$67.3K |
|
|
WSR
3834
DELISTED
Whitestone REIT
WSR
| $85.3K | ﹤0.01% |
8,844
-48,539
| -85% | -$447K |
|
3835
CALL
O'Reilly Automotive
ORLY
$75.3B
| $84.4K | ﹤0.01% |
+1,500
| New | +$80.7K |
|
3836
FuelCell Energy
FCEL
$1.59B
| $82.8K | ﹤0.01% |
993
-3,880
| -80% | -$374K |
|
3837
CALL
Enovix
ENVX
$1.01B
| $82.1K | ﹤0.01% |
+7,543
| New | +$92.8K |
|
|
AHT
3838
Ashford Hospitality Trust
AHT
$20.7M
| $80.5K | ﹤0.01% |
+1,800
| New | +$116K |
|
|
GRTS
3839
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $79.2K | ﹤0.01% |
22,964
-179,073
| -89% | -$511K |
|
3840
McEwen Inc
MUX
$1.18B
| $78.9K | ﹤0.01% |
+13,471
| New | +$62.6K |
|
3841
Lufax Holding
LU
$1.44B
| $78.4K | ﹤0.01% |
10,103
-8,797
| -47% | -$67K |
|
|
CYXT
3842
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $75.5K | ﹤0.01% |
39,343
-21,083
| -35% | -$49.8K |
|
3843
China Automotive Systems
CAAS
$140M
| $75.5K | ﹤0.01% |
+13,012
| New | +$67K |
|
3844
Joby Aviation
JOBY
$8.71B
| $75.1K | ﹤0.01% |
+22,410
| New | +$90.8K |
|
|
CNSL
3845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
+20,939
| New | +$92.9K |
|
3846
Pembina Pipeline
PBA
$27.8B
| $73.8K | ﹤0.01% |
2,173
-219,558
| -99% | -$7.36M |
|
3847
WisdomTree
WT
$3.36B
| $73.2K | ﹤0.01% |
13,426
-171,433
| -93% | -$892K |
|
3848
CALL
Transocean
RIG
$6.33B
| $72.5K | ﹤0.01% |
+15,900
| New | +$61.3K |
|
|
QIWI
3849
DELISTED
QIWI PLC
QIWI
| $72.2K | ﹤0.01% |
15,909
| – | – |
|
3850
Concrete Pumping Holdings
BBCP
$473M
| $71.5K | ﹤0.01% |
+12,228
| New | +$81.2K |
|
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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.