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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 | |
|---|---|---|---|---|---|---|
|
SWN
2801
CALL
DELISTED
Southwestern Energy Company
SWN
| $676K | ﹤0.01% |
115,500
| – | – |
|
2802
PUT
Truist Financial
TFC
$64B
| $676K | ﹤0.01% |
+15,700
| New | +$689K |
|
2803
Kodiak Sciences
KOD
$2.65B
| $675K | ﹤0.01% |
94,246
-133,968
| -59% | -$961K |
|
|
DHCAU
2804
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $675K | ﹤0.01% |
66,481
+55,493
| +505% | +$555K |
|
2805
Sphere Entertainment
SPHR
$6.15B
| $675K | ﹤0.01% |
15,001
+3,962
| +36% | +$179K |
|
2806
Alamos Gold
AGI
$14.2B
| $674K | ﹤0.01% |
66,627
+4,271
| +7% | +$37.6K |
|
2807
PUT
Sonos
SONO
$1.81B
| $673K | ﹤0.01% |
+39,800
| New | +$648K |
|
|
FSRX
2808
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $672K | ﹤0.01% |
66,867
-15,765
| -19% | -$157K |
|
2809
CarParts.com
PRTS
$51.7M
| $671K | ﹤0.01% |
10,712
-8,232
| -43% | -$431K |
|
|
OSH
2810
DELISTED
Oak Street Health, Inc.
OSH
| $670K | ﹤0.01% |
31,168
-71,668
| -70% | -$1.5M |
|
2811
ProPetro Holding
PUMP
$1.43B
| $669K | ﹤0.01% |
64,560
-52,144
| -45% | -$549K |
|
|
SILV
2812
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $668K | ﹤0.01% |
111,409
-5,403
| -5% | -$32.2K |
|
2813
CoreCivic
CXW
$3.38B
| $666K | ﹤0.01% |
57,599
-479
| -0.8% | -$5.32K |
|
2814
Quanex
NX
$979M
| $665K | ﹤0.01% |
28,097
-39,435
| -58% | -$887K |
|
2815
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $665K | ﹤0.01% |
+12,087
| New | +$700K |
|
|
INVX
2816
Innovex International
INVX
$2.08B
| $663K | ﹤0.01% |
24,400
-91,892
| -79% | -$2.19M |
|
|
JBGS
2817
JBG SMITH
JBGS
$675M
| $663K | ﹤0.01% |
34,917
-322,006
| -90% | -$6.22M |
|
|
QUOT
2818
DELISTED
Quotient Technology Inc
QUOT
| $662K | ﹤0.01% |
192,902
+79,348
| +70% | +$224K |
|
|
AMK
2819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $661K | ﹤0.01% |
+28,750
| New | +$634K |
|
2820
GoDaddy
GDDY
$11.3B
| $661K | ﹤0.01% |
8,837
-2,173
| -20% | -$163K |
|
2821
National Bank Holdings
NBHC
$1.93B
| $661K | ﹤0.01% |
15,704
-5,529
| -26% | -$239K |
|
2822
CALL
SAP
SAP
$235B
| $660K | ﹤0.01% |
6,400
-13,000
| -67% | -$1.3M |
|
|
SVC
2823
Service Properties Trust
SVC
$1.08B
| $660K | ﹤0.01% |
18,100
-4,353
| -19% | -$160K |
|
2824
iRhythm Holdings
IRTC
$4.01B
| $659K | ﹤0.01% |
7,039
-13,557
| -66% | -$1.48M |
|
2825
CALL
Elastic
ESTC
$7.91B
| $659K | ﹤0.01% |
+12,800
| New | +$767K |
|
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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.