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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
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62M
2
AMZN icon
Amazon
AMZN
+$53.3M
3
CVS icon
CVS Health
CVS
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$56.8M
2
EXE
Expand Energy Corp
EXE
+$43.4M
3
CHTR icon
Charter Communications
CHTR
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
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
WMT icon
226
PUT
Walmart Inc
WMT
$890B
$16.9M 0.1%
356,700
+203,400
+133% +$9.66M
SPLK
227
DELISTED
Splunk Inc
SPLK
$16.7M 0.1%
194,485
-57,357
-23% -$4.63M
X
228
CALL
DELISTED
US Steel
X
$16.7M 0.1%
668,100
-230,000
-26% -$5.3M
BNY
229
Bank of New York Mellon
BNY
$107B
$16.7M 0.1%
367,566
-395,252
-52% -$17M
PBF icon
230
PBF Energy
PBF
$7.31B
$16.7M 0.1%
409,159
+6,521
+2% +$271K
SBAC icon
231
SBA Communications
SBAC
$19.5B
$16.7M 0.1%
59,508
+22,316
+60% +$6.21M
MTCH icon
232
Match Group
MTCH
$8.55B
$16.7M 0.1%
401,522
+104,652
+35% +$4.73M
RS icon
233
Reliance Steel & Aluminium
RS
$21.6B
$16.6M 0.1%
81,921
+28,269
+53% +$5.63M
PSX icon
234
CALL
Phillips 66
PSX
$81.4B
$16.6M 0.1%
159,200
+48,200
+43% +$4.93M
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$16.6M 0.1%
142,306
-146,046
-51% -$16.6M
SHW icon
236
Sherwin-Williams
SHW
$89.8B
$16.5M 0.1%
69,520
-138,012
-67% -$31.9M
CAT icon
237
PUT
Caterpillar
CAT
$387B
$16.5M 0.1%
68,800
+21,800
+46% +$4.75M
EQR icon
238
Equity Residential
EQR
$25.1B
$16.4M 0.1%
277,716
+250,989
+939% +$15.7M
APA icon
239
PUT
APA Corp
APA
$13.2B
$16.4M 0.1%
350,800
+241,900
+222% +$10.8M
PG icon
240
PUT
Procter & Gamble
PG
$339B
$16.4M 0.1%
107,900
+61,000
+130% +$8.55M
CHTR icon
241
Charter Communications
CHTR
$18.2B
$16.3M 0.1%
48,142
-120,747
-71% -$42.4M
MAR icon
242
Marriott International
MAR
$92.3B
$16.3M 0.09%
109,171
-31,737
-23% -$4.89M
PCTY icon
243
Paylocity
PCTY
$7.98B
$16.2M 0.09%
83,515
-12,380
-13% -$2.66M
IQV icon
244
IQVIA
IQV
$39.3B
$16.2M 0.09%
79,037
-70,135
-47% -$14.2M
CAH icon
245
PUT
Cardinal Health
CAH
$55.4B
$16.1M 0.09%
210,000
+56,500
+37% +$4.29M
DIS icon
246
CALL
Walt Disney
DIS
$181B
$16.1M 0.09%
185,400
+76,900
+71% +$7.36M
SNOW icon
247
PUT
Snowflake
SNOW
$115B
$16.1M 0.09%
112,200
+2,600
+2% +$397K
AXON
248
Axon Enterprise
AXON
$46.4B
$16.1M 0.09%
97,035
+70,120
+261% +$11.1M
LNTH icon
249
Lantheus
LNTH
$6.59B
$16M 0.09%
314,887
+134,714
+75% +$8.31M
DAL icon
250
CALL
Delta Air Lines
DAL
$60.1B
$16M 0.09%
487,400
-152,700
-24% -$5.06M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.