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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 | |
|---|---|---|---|---|---|---|
2151
PUT
DoorDash
DASH
$91.9B
| $1.41M | 0.01% |
28,800
+3,200
| +13% | +$166K |
|
2152
CALL
Li Auto
LI
$12.4B
| $1.41M | 0.01% |
68,900
| – | – |
|
2153
Ares Management
ARES
$32.3B
| $1.41M | 0.01% |
20,531
-223,024
| -92% | -$16.1M |
|
|
GES
2154
DELISTED
Guess Inc
GES
| $1.4M | 0.01% |
67,903
-67,281
| -50% | -$1.24M |
|
|
VGR
2155
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
118,375
-13,467
| -10% | -$142K |
|
2156
Brookfield Infrastructure
BIPC
$4.92B
| $1.4M | 0.01% |
36,041
+8,990
| +33% | +$382K |
|
2157
Glaukos
GKOS
$10.7B
| $1.4M | 0.01% |
32,076
+20,561
| +179% | +$1.01M |
|
|
LIBY
2158
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.4M | 0.01% |
+137,218
| New | +$1.39M |
|
2159
Xometry
XMTR
$5.24B
| $1.4M | 0.01% |
43,309
+23,109
| +114% | +$1.08M |
|
|
THR
2160
DELISTED
Thermon Group Holdings
THR
| $1.4M | 0.01% |
69,498
-5,439
| -7% | -$101K |
|
2161
Copart
CPRT
$27.2B
| $1.39M | 0.01% |
45,820
-208,672
| -82% | -$6.25M |
|
2162
PUT
SoFi Technologies
SOFI
$23.2B
| $1.39M | 0.01% |
+301,300
| New | +$1.49M |
|
2163
CALL
NextEra Energy
NEE
$179B
| $1.39M | 0.01% |
16,600
+6,700
| +68% | +$541K |
|
|
EFOR
2164
Everforth Inc
EFOR
$1.35B
| $1.39M | 0.01% |
17,008
-90,188
| -84% | -$7.91M |
|
2165
Gibraltar Industries
ROCK
$1.48B
| $1.38M | 0.01% |
30,187
-10,329
| -25% | -$496K |
|
2166
SK Telecom
SKM
$12.9B
| $1.38M | 0.01% |
67,147
+34,404
| +105% | +$698K |
|
2167
CALL
Unity
U
$19.3B
| $1.38M | 0.01% |
+48,100
| New | +$1.51M |
|
2168
Genworth Financial
GNW
$3.7B
| $1.37M | 0.01% |
259,342
+214,743
| +481% | +$1.01M |
|
|
DOOR
2169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.37M | 0.01% |
17,015
-31,453
| -65% | -$2.32M |
|
2170
Northern Trust
NTRS
$34.4B
| $1.37M | 0.01% |
15,499
-141,693
| -90% | -$12.4M |
|
|
JNPR
2171
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.01% |
42,895
-39,909
| -48% | -$1.21M |
|
|
PRA
2172
DELISTED
ProAssurance
PRA
| $1.37M | 0.01% |
78,395
+26,898
| +52% | +$530K |
|
2173
Virtu Financial
VIRT
$4.86B
| $1.37M | 0.01% |
67,091
-146,052
| -69% | -$3.17M |
|
2174
Watsco Inc
WSO
$13.2B
| $1.37M | 0.01% |
5,490
-618
| -10% | -$163K |
|
|
JWN
2175
PUT
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
+84,700
| New | +$1.62M |
|
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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.