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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 | |
|---|---|---|---|---|---|---|
2976
Tower Semiconductor
TSEM
$28.2B
| $532K | ﹤0.01% |
+12,311
| New | +$535K |
|
|
TEF
2977
DELISTED
Telefonica
TEF
| $531K | ﹤0.01% |
148,800
-186,766
| -56% | -$653K |
|
2978
CALL
Helmerich & Payne
HP
$4.25B
| $530K | ﹤0.01% |
+10,700
| New | +$509K |
|
2979
XPEL
XPEL
$1.32B
| $530K | ﹤0.01% |
8,821
-5,305
| -38% | -$339K |
|
|
EBAC
2980
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $524K | ﹤0.01% |
51,903
-8,632
| -14% | -$86.3K |
|
2981
Jakks Pacific
JAKK
$291M
| $523K | ﹤0.01% |
29,930
+4,853
| +19% | +$88.5K |
|
2982
Ginkgo Bioworks
DNA
$506M
| $523K | ﹤0.01% |
7,736
-830
| -10% | -$76.3K |
|
2983
Repay Holdings
RPAY
$306M
| $523K | ﹤0.01% |
64,913
-11,157
| -15% | -$80.3K |
|
2984
CALL
Patterson-UTI
PTEN
$4.22B
| $522K | ﹤0.01% |
+31,000
| New | +$511K |
|
2985
Coeur Mining
CDE
$19.1B
| $521K | ﹤0.01% |
155,089
-45,522
| -23% | -$162K |
|
2986
CALL
Macy's
M
$6.45B
| $520K | ﹤0.01% |
+25,200
| New | +$516K |
|
2987
Bloomin' Brands
BLMN
$952M
| $519K | ﹤0.01% |
25,794
-9,306
| -27% | -$202K |
|
2988
Compass
COMP
$9.74B
| $518K | ﹤0.01% |
222,468
-64,941
| -23% | -$170K |
|
2989
Titan International
TWI
$461M
| $517K | ﹤0.01% |
33,775
-277,703
| -89% | -$3.96M |
|
2990
Gran Tierra Energy
GTE
$337M
| $517K | ﹤0.01% |
52,244
-18,449
| -26% | -$217K |
|
|
WEL
2991
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $516K | ﹤0.01% |
50,172
-210,519
| -81% | -$2.15M |
|
2992
CALL
Sonos
SONO
$1.78B
| $515K | ﹤0.01% |
+30,500
| New | +$497K |
|
2993
Alcon
ALC
$36.7B
| $515K | ﹤0.01% |
7,512
-102,740
| -93% | -$6.55M |
|
2994
Digital Realty Trust
DLR
$70.6B
| $515K | ﹤0.01% |
5,133
-77,273
| -94% | -$7.89M |
|
2995
StoneCo
STNE
$2.42B
| $515K | ﹤0.01% |
54,520
-1,018,307
| -95% | -$10.7M |
|
|
FYBR
2996
DELISTED
Frontier Communications
FYBR
| $514K | ﹤0.01% |
20,192
+17,792
| +741% | +$427K |
|
|
LGTY
2997
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $514K | ﹤0.01% |
34,982
+157
| +0.5% | +$2.41K |
|
2998
HUTCHMED
HCM
$2.17B
| $513K | ﹤0.01% |
34,702
+17,896
| +106% | +$196K |
|
2999
NorthWestern Energy
NWE
$4.35B
| $511K | ﹤0.01% |
8,617
-58,555
| -87% | -$3.19M |
|
3000
CALL
Aon
AON
$75.6B
| $510K | ﹤0.01% |
1,700
| – | – |
|
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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.