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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Eastman Chemical
EMN
$8.55B
| $1.33M | 0.01% |
16,300
+10,000
| +159% | +$806K |
|
2202
Arvinas
ARVN
$588M
| $1.32M | 0.01% |
38,663
-34,129
| -47% | -$1.44M |
|
2203
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $1.32M | 0.01% |
29,400
-2,900
| -9% | -$131K |
|
2204
Vornado Realty Trust
VNO
$7.24B
| $1.32M | 0.01% |
63,282
-59,300
| -48% | -$1.36M |
|
2205
CNX Resources
CNX
$5.35B
| $1.32M | 0.01% |
78,200
-157,570
| -67% | -$2.72M |
|
2206
Astrana Health
ASTH
$1.71B
| $1.31M | 0.01% |
44,364
-54,169
| -55% | -$1.74M |
|
2207
Omega Healthcare
OHI
$13.8B
| $1.31M | 0.01% |
46,960
+36,980
| +371% | +$1.12M |
|
2208
CALL
NXP Semiconductors
NXPI
$59.6B
| $1.31M | 0.01% |
8,300
| – | – |
|
|
AACI
2209
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.31M | 0.01% |
129,489
+63,037
| +95% | +$629K |
|
2210
Fluence Energy
FLNC
$2.42B
| $1.31M | 0.01% |
76,395
+64,874
| +563% | +$1.02M |
|
2211
PUT
Ecolab
ECL
$79.8B
| $1.31M | 0.01% |
+9,000
| New | +$1.32M |
|
2212
S&T Bancorp
STBA
$1.81B
| $1.31M | 0.01% |
38,225
+22,652
| +145% | +$794K |
|
2213
CALL
Zoetis
ZTS
$31.1B
| $1.3M | 0.01% |
+8,900
| New | +$1.32M |
|
2214
Tilray
TLRY
$651M
| $1.3M | 0.01% |
48,480
+18,922
| +64% | +$663K |
|
2215
NMI Holdings
NMIH
$3.34B
| $1.3M | 0.01% |
62,377
+41,826
| +204% | +$876K |
|
2216
ASE Group
ASX
$101B
| $1.3M | 0.01% |
207,412
-668,077
| -76% | -$3.91M |
|
2217
Home Depot
HD
$353B
| $1.3M | 0.01% |
4,109
-64,083
| -94% | -$19.5M |
|
|
LGAC
2218
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.29M | 0.01% |
127,782
+117,036
| +1,089% | +$1.17M |
|
2219
Old National Bancorp
ONB
$10.3B
| $1.29M | 0.01% |
71,525
-248,980
| -78% | -$4.57M |
|
|
AILE
2220
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.29M | 0.01% |
128,105
| – | – |
|
|
TGNA
2221
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
+60,529
| New | +$1.22M |
|
2222
AMERISAFE
AMSF
$519M
| $1.28M | 0.01% |
+24,666
| New | +$1.31M |
|
|
IMGN
2223
DELISTED
Immunogen Inc
IMGN
| $1.28M | 0.01% |
257,772
-102,998
| -29% | -$558K |
|
2224
Borealis Foods
BRLS
$18.9M
| $1.28M | 0.01% |
123,647
-3,855
| -3% | -$39.4K |
|
|
JWN
2225
CALL
DELISTED
Nordstrom
JWN
| $1.28M | 0.01% |
79,100
+57,400
| +265% | +$1.1M |
|
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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.