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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 | |
|---|---|---|---|---|---|---|
2251
Patria Investments
PAX
$1.81B
| $1.24M | 0.01% |
+89,028
| New | +$1.2M |
|
|
HCP
2252
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.24M | 0.01% |
45,343
-25,893
| -36% | -$733K |
|
|
ASBP
2253
Aspire Biopharma
ASBP
$9.86M
| $1.24M | 0.01% |
100
-2
| -2% | -$24.5K |
|
2254
BGC Group
BGC
$4.83B
| $1.23M | 0.01% |
327,434
+11,455
| +4% | +$45.2K |
|
|
ELP
2255
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.23M | 0.01% |
214,425
+107,469
| +100% | +$597K |
|
|
RCM
2256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | 0.01% |
112,558
+6,652
| +6% | +$84.4K |
|
2257
Neogen
NEOG
$2.51B
| $1.23M | 0.01% |
80,924
-1,063,349
| -93% | -$15.1M |
|
2258
Recursion Pharmaceuticals
RXRX
$1.8B
| $1.23M | 0.01% |
159,833
+48,258
| +43% | +$473K |
|
2259
CALL
Genuine Parts
GPC
$18.6B
| $1.23M | 0.01% |
+7,100
| New | +$1.24M |
|
2260
Aptiv
APTV
$10.3B
| $1.23M | 0.01% |
13,223
-60,329
| -82% | -$5.73M |
|
|
AYX
2261
PUT
DELISTED
Alteryx Inc
AYX
| $1.23M | 0.01% |
24,300
+18,800
| +342% | +$897K |
|
|
PTVE
2262
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.23M | 0.01% |
108,172
+8,159
| +8% | +$89K |
|
|
CSII
2263
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.01% |
90,012
-81,987
| -48% | -$1.14M |
|
|
ZUO
2264
DELISTED
Zuora, Inc.
ZUO
| $1.23M | 0.01% |
192,683
-694,311
| -78% | -$4.91M |
|
2265
Yum China
YUMC
$16.3B
| $1.23M | 0.01% |
22,420
-9,239
| -29% | -$470K |
|
|
MVLA
2266
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.22M | 0.01% |
121,126
+103,791
| +599% | +$1.04M |
|
2267
PUT
JetBlue
JBLU
$2.19B
| $1.22M | 0.01% |
187,500
+153,300
| +448% | +$1.12M |
|
2268
IDEAYA Biosciences
IDYA
$3.55B
| $1.21M | 0.01% |
66,769
+45,824
| +219% | +$771K |
|
2269
Pliant Therapeutics
PLRX
$63.8M
| $1.21M | 0.01% |
62,730
-39,905
| -39% | -$834K |
|
2270
GlobalFoundries
GFS
$27.9B
| $1.21M | 0.01% |
22,462
-24,717
| -52% | -$1.44M |
|
2271
Comstock Resources
CRK
$4.23B
| $1.21M | 0.01% |
88,223
-200,487
| -69% | -$3.42M |
|
|
BBBY
2272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
481,344
+254,993
| +113% | +$1M |
|
2273
Toronto Dominion Bank
TD
$201B
| $1.21M | 0.01% |
18,619
-9,032
| -33% | -$583K |
|
|
ECHO
2274
EchoStar
ECHO
$25.6B
| $1.2M | 0.01% |
72,055
-30,539
| -30% | -$529K |
|
2275
BWX Technologies
BWXT
$15.5B
| $1.2M | 0.01% |
20,656
-23,338
| -53% | -$1.34M |
|
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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.