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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 | |
|---|---|---|---|---|---|---|
|
SPTN
3026
DELISTED
SpartanNash
SPTN
| $495K | ﹤0.01% |
16,376
+3,393
| +26% | +$110K |
|
3027
Radware
RDWR
$1.2B
| $495K | ﹤0.01% |
25,070
-64,326
| -72% | -$1.35M |
|
3028
PUT
Whirlpool
WHR
$2.84B
| $495K | ﹤0.01% |
3,500
| – | – |
|
|
KBAL
3029
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
76,083
+15,409
| +25% | +$105K |
|
3030
OrthoPediatrics
KIDS
$633M
| $494K | ﹤0.01% |
+12,443
| New | +$518K |
|
3031
Darling Ingredients
DAR
$9.84B
| $494K | ﹤0.01% |
7,885
-133,308
| -94% | -$9.4M |
|
3032
Babcock & Wilcox
BW
$1.37B
| $493K | ﹤0.01% |
85,518
+29,554
| +53% | +$161K |
|
3033
PUT
M&T Bank
MTB
$36.4B
| $493K | ﹤0.01% |
+3,400
| New | +$559K |
|
3034
John B. Sanfilippo & Son
JBSS
$978M
| $493K | ﹤0.01% |
6,057
-5,992
| -50% | -$488K |
|
3035
Vir Biotechnology
VIR
$1.51B
| $492K | ﹤0.01% |
19,457
-86,050
| -82% | -$2.11M |
|
3036
Ennis
EBF
$560M
| $492K | ﹤0.01% |
22,221
-17,465
| -44% | -$388K |
|
|
KAIR
3037
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $492K | ﹤0.01% |
+48,861
| New | +$490K |
|
3038
Brighthouse Financial
BHF
$3.38B
| $492K | ﹤0.01% |
9,587
-47,655
| -83% | -$2.49M |
|
3039
CALL
MKS Inc
MKSI
$19.9B
| $491K | ﹤0.01% |
+5,800
| New | +$465K |
|
3040
OneSpaWorld
OSW
$2.64B
| $490K | ﹤0.01% |
52,511
+41,714
| +386% | +$395K |
|
|
NXDT
3041
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $490K | ﹤0.01% |
+43,668
| New | +$553K |
|
|
GPACU
3042
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $489K | ﹤0.01% |
48,440
+6,228
| +15% | +$62.4K |
|
|
KRNL
3043
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $488K | ﹤0.01% |
+48,270
| New | +$484K |
|
|
WWE
3044
PUT
DELISTED
World Wrestling Entertainment
WWE
| $486K | ﹤0.01% |
+7,100
| New | +$536K |
|
3045
Varonis Systems
VRNS
$4.84B
| $486K | ﹤0.01% |
20,308
-148,224
| -88% | -$3.39M |
|
3046
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $485K | ﹤0.01% |
+6,500
| New | +$489K |
|
3047
PUT
Cracker Barrel
CBRL
$1.25B
| $483K | ﹤0.01% |
5,100
| – | – |
|
|
EXK
3048
Endeavour Silver
EXK
$3.14B
| $482K | ﹤0.01% |
148,705
+134,105
| +919% | +$451K |
|
|
QVCGA
3049
DELISTED
QVC Group Inc Series A
QVCGA
| $481K | ﹤0.01% |
5,905
+2,016
| +52% | +$206K |
|
3050
Rhythm Pharmaceuticals
RYTM
$7.77B
| $481K | ﹤0.01% |
16,508
-95,003
| -85% | -$2.44M |
|
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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.