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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 | |
|---|---|---|---|---|---|---|
2826
Regenxbio
RGNX
$703M
| $658K | ﹤0.01% |
29,032
-4,810
| -14% | -$109K |
|
2827
CALL
VeriSign
VRSN
$26B
| $657K | ﹤0.01% |
3,200
| – | – |
|
2828
Valmont Industries
VMI
$9.52B
| $657K | ﹤0.01% |
1,988
-8,834
| -82% | -$2.8M |
|
2829
Coty
COTY
$2.48B
| $656K | ﹤0.01% |
76,682
-199,035
| -72% | -$1.46M |
|
|
PR
2830
PUT
Permian Resources
PR
$18B
| $656K | ﹤0.01% |
+69,800
| New | +$668K |
|
2831
PUT
Wolfspeed
WOLF
$1.57B
| $656K | ﹤0.01% |
9,500
-2,400
| -20% | -$213K |
|
2832
Amplify Energy
AMPY
$187M
| $654K | ﹤0.01% |
+74,411
| New | +$633K |
|
2833
Protolabs
PRLB
$2.16B
| $652K | ﹤0.01% |
25,529
-53,168
| -68% | -$1.58M |
|
2834
PUT
Akamai
AKAM
$16.8B
| $649K | ﹤0.01% |
7,700
-4,500
| -37% | -$392K |
|
2835
Southern Copper
SCCO
$164B
| $649K | ﹤0.01% |
11,731
-99,376
| -89% | -$5.01M |
|
2836
AtaiBeckley Inc
ATAI
$2.67B
| $646K | ﹤0.01% |
242,850
+139,755
| +136% | +$424K |
|
|
GPMT
2837
Granite Point Mortgage Trust
GPMT
$60.2M
| $645K | ﹤0.01% |
120,340
+90,558
| +304% | +$588K |
|
|
CIO
2838
DELISTED
City Office REIT
CIO
| $645K | ﹤0.01% |
76,922
-48,790
| -39% | -$469K |
|
2839
Rexford Industrial Realty
REXR
$8.07B
| $643K | ﹤0.01% |
11,766
-124,134
| -91% | -$6.69M |
|
2840
Darden Restaurants
DRI
$24.9B
| $643K | ﹤0.01% |
+4,645
| New | +$648K |
|
2841
The RMR Group
RMR
$337M
| $642K | ﹤0.01% |
22,719
+11,530
| +103% | +$314K |
|
|
BLDP
2842
Ballard Power Systems
BLDP
$784M
| $641K | ﹤0.01% |
133,768
-3,208
| -2% | -$18.2K |
|
2843
Myriad Genetics
MYGN
$308M
| $639K | ﹤0.01% |
44,072
+2,878
| +7% | +$53.6K |
|
|
PNTM
2844
DELISTED
Pontem Corporation
PNTM
| $639K | ﹤0.01% |
63,248
+47,342
| +298% | +$475K |
|
2845
Iridium Communications
IRDM
$5.23B
| $638K | ﹤0.01% |
12,418
-87,742
| -88% | -$4.4M |
|
2846
Schneider National
SNDR
$6.12B
| $638K | ﹤0.01% |
27,247
-165,718
| -86% | -$3.88M |
|
2847
CALL
Ally Financial
ALLY
$13.4B
| $636K | ﹤0.01% |
26,000
+2,800
| +12% | +$74.5K |
|
|
LAND
2848
Gladstone Land Corp
LAND
$354M
| $635K | ﹤0.01% |
34,601
-26,170
| -43% | -$510K |
|
2849
PUT
PNC Financial Services
PNC
$101B
| $632K | ﹤0.01% |
4,000
-18,300
| -82% | -$2.88M |
|
|
THS
2850
DELISTED
Treehouse Foods
THS
| $630K | ﹤0.01% |
12,759
-623
| -5% | -$29.6K |
|
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SIG
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.