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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 | |
|---|---|---|---|---|---|---|
2326
IAMGOLD
IAG
$10.4B
| $1.14M | 0.01% |
441,505
+297,479
| +207% | +$517K |
|
2327
Barings BDC
BBDC
$964M
| $1.14M | 0.01% |
139,499
+66,390
| +91% | +$575K |
|
2328
Microsoft
MSFT
$3.67T
| $1.14M | 0.01% |
4,738
-77,161
| -94% | -$18.5M |
|
|
LCW
2329
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.13M | 0.01% |
112,323
-96
| -0.1% | -$961 |
|
2330
Broadstone Net Lease
BNL
$4.28B
| $1.13M | 0.01% |
69,897
-246,922
| -78% | -$4.13M |
|
2331
Rayonier Advanced Materials
RYAM
$580M
| $1.13M | 0.01% |
+118,018
| New | +$751K |
|
|
JHG
2332
DELISTED
Janus Henderson
JHG
| $1.13M | 0.01% |
48,134
-334,785
| -87% | -$7.85M |
|
2333
WEX
WEX
$6.41B
| $1.13M | 0.01% |
6,897
-42,828
| -86% | -$6.67M |
|
2334
PUT
Zoetis
ZTS
$30B
| $1.13M | 0.01% |
+7,700
| New | +$1.14M |
|
2335
Abbott
ABT
$190B
| $1.13M | 0.01% |
10,261
-195,602
| -95% | -$20.3M |
|
|
AVDL
2336
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.13M | 0.01% |
157,210
+105,401
| +203% | +$739K |
|
2337
American Homes 4 Rent
AMH
$12.1B
| $1.13M | 0.01% |
+37,336
| New | +$1.18M |
|
2338
Energy Recovery
ERII
$397M
| $1.13M | 0.01% |
54,917
+36,782
| +203% | +$805K |
|
|
CLAA
2339
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.13M | 0.01% |
111,738
+69,860
| +167% | +$697K |
|
|
ROCC
2340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.12M | 0.01% |
27,797
-42,144
| -60% | -$1.67M |
|
2341
Design Therapeutics
DSGN
$911M
| $1.12M | 0.01% |
+109,303
| New | +$1.48M |
|
2342
TechnipFMC
FTI
$29.9B
| $1.12M | 0.01% |
91,887
-291,172
| -76% | -$3.26M |
|
|
KW
2343
DELISTED
Kennedy-Wilson Holdings
KW
| $1.12M | 0.01% |
71,074
-13,167
| -16% | -$212K |
|
2344
PUT
Sysco
SYY
$40.2B
| $1.12M | 0.01% |
+14,600
| New | +$1.18M |
|
2345
Unilever
UL
$133B
| $1.11M | 0.01% |
+19,679
| New | +$1.05M |
|
|
HTBK
2346
DELISTED
Heritage Commerce
HTBK
| $1.11M | 0.01% |
85,721
+59,282
| +224% | +$797K |
|
|
CHUY
2347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.11M | 0.01% |
39,351
+21,694
| +123% | +$629K |
|
2348
UFP Industries
UFPI
$4.98B
| $1.11M | 0.01% |
14,020
-103,067
| -88% | -$7.87M |
|
2349
PUT
VeriSign
VRSN
$25.7B
| $1.11M | 0.01% |
5,400
-2,200
| -29% | -$422K |
|
2350
Anavex Life Sciences
AVXL
$323M
| $1.11M | 0.01% |
119,600
-5,872
| -5% | -$62.7K |
|
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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.