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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 | |
|---|---|---|---|---|---|---|
3901
Brilliant Earth
BRLT
$21.6M
| $51.7K | ﹤0.01% |
+12,002
| New | +$71.9K |
|
|
IAA
3902
DELISTED
IAA, Inc. Common Stock
IAA
| $51.2K | ﹤0.01% |
1,279
-66,170
| -98% | -$2.5M |
|
3903
SI-BONE Inc
SIBN
$844M
| $50.4K | ﹤0.01% |
3,709
+3,652
| +6,407% | +$53.2K |
|
|
PNACR
3904
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
| $50.2K | ﹤0.01% |
279,043
| – | – |
|
3905
GFL Environmental
GFL
$14.9B
| $49.9K | ﹤0.01% |
1,706
-53,590
| -97% | -$1.45M |
|
|
TERN
3906
DELISTED
Terns Pharmaceuticals
TERN
| $49.5K | ﹤0.01% |
+4,865
| New | +$32.4K |
|
3907
Destination XL Group
DXLG
$31.2M
| $48.8K | ﹤0.01% |
7,233
-81,556
| -92% | -$523K |
|
|
NTST
3908
NETSTREIT Corp
NTST
$2.03B
| $48.3K | ﹤0.01% |
2,635
-48,099
| -95% | -$897K |
|
|
EGLX
3909
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $48.2K | ﹤0.01% |
+88,200
| New | +$58.5K |
|
3910
Repligen
RGEN
$9.21B
| $47.2K | ﹤0.01% |
279
-57,397
| -100% | -$10.4M |
|
|
LENZ
3911
LENZ Therapeutics
LENZ
$168M
| $46.4K | ﹤0.01% |
1,995
-230
| -10% | -$5.33K |
|
3912
Humacyte
HUMA
$201M
| $46K | ﹤0.01% |
+21,816
| New | +$66.2K |
|
3913
Kopin
KOPN
$780M
| $45.4K | ﹤0.01% |
36,593
-13,666
| -27% | -$16.9K |
|
|
BWIN
3914
Baldwin Insurance Group
BWIN
$2.79B
| $45.3K | ﹤0.01% |
+1,802
| New | +$49.6K |
|
|
THRD
3915
DELISTED
Third Harmonic Bio
THRD
| $45.1K | ﹤0.01% |
10,489
-72
| -0.7% | -$1.21K |
|
|
BNFT
3916
DELISTED
Benefitfocus, Inc.
BNFT
| $45K | ﹤0.01% |
+4,301
| New | +$38.6K |
|
|
ALLG
3917
DELISTED
Allego N.V.
ALLG
| $44.9K | ﹤0.01% |
+14,305
| New | +$49.2K |
|
3918
Torrid Holdings
CURV
$249M
| $43.9K | ﹤0.01% |
+14,840
| New | +$60.6K |
|
|
ASCBR
3919
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $43.8K | ﹤0.01% |
730,451
-179,467
| -20% | -$12.3K |
|
3920
AC Immune
ACIU
$232M
| $43.6K | ﹤0.01% |
+21,384
| New | +$55.1K |
|
3921
Steris
STE
$23.3B
| $43.6K | ﹤0.01% |
236
-53,048
| -100% | -$9.33M |
|
3922
Porch Group
PRCH
$1.75B
| $43.3K | ﹤0.01% |
23,028
-21,388
| -48% | -$37.8K |
|
|
CLRCR
3923
DELISTED
ClimateRock Right
CLRCR
| $43.1K | ﹤0.01% |
359,405
-3,309
| -0.9% | -$380 |
|
|
LGVCW
3924
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $42.7K | ﹤0.01% |
533,773
| – | – |
|
3925
Praxis Precision Medicines
PRAX
$10.2B
| $42.6K | ﹤0.01% |
1,195
-6,636
| -85% | -$207K |
|
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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.