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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 | |
|---|---|---|---|---|---|---|
|
ANSS
3001
DELISTED
Ansys
ANSS
| $509K | ﹤0.01% |
2,107
-40,791
| -95% | -$9.5M |
|
3002
Signet Jewelers
SIG
$3.68B
| $509K | ﹤0.01% |
7,479
+5,835
| +355% | +$372K |
|
3003
Robinhood
HOOD
$84.9B
| $508K | ﹤0.01% |
62,427
-353,919
| -85% | -$3.47M |
|
|
CBD
3004
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $508K | ﹤0.01% |
+163,821
| New | +$596K |
|
|
SWN
3005
DELISTED
Southwestern Energy Company
SWN
| $508K | ﹤0.01% |
86,763
-1,352,750
| -94% | -$8.89M |
|
3006
PUT
Huntington Ingalls Industries
HII
$12.9B
| $507K | ﹤0.01% |
2,200
-400
| -15% | -$94.2K |
|
3007
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $507K | ﹤0.01% |
6,800
| – | – |
|
|
BRY
3008
DELISTED
Berry Corp
BRY
| $507K | ﹤0.01% |
63,368
-190,947
| -75% | -$1.63M |
|
3009
Atlantic Union Bankshares
AUB
$6.02B
| $506K | ﹤0.01% |
14,401
-67,258
| -82% | -$2.3M |
|
3010
CALL
Hain Celestial
HAIN
$48.8M
| $505K | ﹤0.01% |
+31,200
| New | +$556K |
|
|
VRNA
3011
DELISTED
Verona Pharma
VRNA
| $504K | ﹤0.01% |
19,300
-23,577
| -55% | -$314K |
|
3012
Carlyle Group
CG
$17.4B
| $504K | ﹤0.01% |
16,898
-198,844
| -92% | -$5.68M |
|
3013
Dave & Buster's
PLAY
$349M
| $504K | ﹤0.01% |
14,212
+5,766
| +68% | +$208K |
|
|
BPT
3014
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $502K | ﹤0.01% |
42,954
-8,500
| -17% | -$111K |
|
|
BLUE
3015
DELISTED
bluebird bio
BLUE
| $501K | ﹤0.01% |
3,623
-19,065
| -84% | -$2.69M |
|
|
CVGW
3016
DELISTED
Calavo Growers
CVGW
| $501K | ﹤0.01% |
17,049
+625
| +4% | +$20.9K |
|
3017
Cosan
CSAN
$2.54B
| $501K | ﹤0.01% |
+38,359
| New | +$494K |
|
3018
CALL
Mondelez International
MDLZ
$78.9B
| $500K | ﹤0.01% |
7,500
-8,300
| -53% | -$525K |
|
|
IVCP
3019
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $498K | ﹤0.01% |
49,141
-891,450
| -95% | -$8.96M |
|
3020
Jet.AI
JTAI
$2.6M
| $498K | ﹤0.01% |
1
-12
| -92% | -$5.54M |
|
3021
Freeport-McMoran
FCX
$96.4B
| $498K | ﹤0.01% |
13,098
-154,786
| -92% | -$5.41M |
|
3022
Fidelity National Financial
FNF
$12.8B
| $497K | ﹤0.01% |
13,211
+6,153
| +87% | +$231K |
|
3023
CALL
Neogen
NEOG
$2.51B
| $496K | ﹤0.01% |
+32,600
| New | +$464K |
|
3024
Snowflake
SNOW
$116B
| $496K | ﹤0.01% |
3,457
-90,889
| -96% | -$13.9M |
|
3025
OneSpan
OSPN
$601M
| $496K | ﹤0.01% |
44,284
+17,298
| +64% | +$199K |
|
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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.