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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Fortinet
FTNT
$121B
| $724K | ﹤0.01% |
14,800
-9,700
| -40% | -$506K |
|
|
HEES
2727
DELISTED
H&E Equipment Services
HEES
| $722K | ﹤0.01% |
15,893
-30,478
| -66% | -$1.18M |
|
|
FSP
2728
Franklin Street Properties
FSP
$46.7M
| $721K | ﹤0.01% |
264,270
+194,012
| +276% | +$537K |
|
|
PDCO
2729
DELISTED
Patterson Companies, Inc.
PDCO
| $721K | ﹤0.01% |
25,710
-7,651
| -23% | -$211K |
|
2730
Enact Holdings
ACT
$6.82B
| $720K | ﹤0.01% |
29,854
-3,420
| -10% | -$83.5K |
|
2731
AMC Entertainment Holdings
AMC
$2.34B
| $718K | ﹤0.01% |
17,650
+14,225
| +415% | +$897K |
|
2732
CALL
Freshpet
FRPT
$3.5B
| $718K | ﹤0.01% |
13,600
| – | – |
|
2733
OraSure Technologies
OSUR
$277M
| $716K | ﹤0.01% |
148,618
-101,708
| -41% | -$466K |
|
2734
Gaming and Leisure Properties
GLPI
$12.7B
| $716K | ﹤0.01% |
13,747
-28,873
| -68% | -$1.44M |
|
2735
Aspen Aerogels
ASPN
$507M
| $716K | ﹤0.01% |
60,715
-69,441
| -53% | -$794K |
|
|
BWAC
2736
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $715K | ﹤0.01% |
+68,461
| New | +$712K |
|
2737
Wave Life Sciences
WVE
$1.04B
| $715K | ﹤0.01% |
102,153
+95,933
| +1,542% | +$442K |
|
|
ONC
2738
BeOne Medicines Ltd
ONC
$40.3B
| $715K | ﹤0.01% |
+3,251
| New | +$596K |
|
2739
PUT
Dollar General
DG
$27B
| $714K | ﹤0.01% |
2,900
-6,400
| -69% | -$1.58M |
|
2740
CALL
T-Mobile US
TMUS
$195B
| $714K | ﹤0.01% |
+5,100
| New | +$733K |
|
2741
CALL
Vale
VALE
$58.6B
| $711K | ﹤0.01% |
41,900
-40,800
| -49% | -$613K |
|
2742
PUT
Yeti Holdings
YETI
$3.36B
| $711K | ﹤0.01% |
17,200
| – | – |
|
2743
Axsome Therapeutics
AXSM
$11.2B
| $710K | ﹤0.01% |
9,199
-66,634
| -88% | -$3.98M |
|
2744
SunPower Inc
SPWR
$50.3M
| $709K | ﹤0.01% |
70,205
+59,255
| +541% | +$592K |
|
2745
PUT
Ally Financial
ALLY
$13.6B
| $709K | ﹤0.01% |
29,000
+7,100
| +32% | +$189K |
|
2746
Academy Sports + Outdoors
ASO
$3.04B
| $709K | ﹤0.01% |
13,490
-197,198
| -94% | -$9.41M |
|
2747
Innovative Industrial Properties
IIPR
$1.67B
| $708K | ﹤0.01% |
6,989
-42,118
| -86% | -$4.48M |
|
2748
CALL
AutoNation
AN
$6.88B
| $708K | ﹤0.01% |
6,600
-3,800
| -37% | -$420K |
|
|
SPNS
2749
DELISTED
Sapiens International
SPNS
| $707K | ﹤0.01% |
38,278
+6,014
| +19% | +$113K |
|
2750
CALL
Carlisle Companies
CSL
$15B
| $707K | ﹤0.01% |
+3,000
| New | +$772K |
|
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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.