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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 | |
|---|---|---|---|---|---|---|
|
ACAH
3051
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $481K | ﹤0.01% |
47,993
-31
| -0.1% | -$308 |
|
3052
PUT
American International
AIG
$40.4B
| $481K | ﹤0.01% |
+7,600
| New | +$442K |
|
3053
Mid-America Apartment Communities
MAA
$15.3B
| $480K | ﹤0.01% |
3,055
-53,833
| -95% | -$8.38M |
|
3054
Immersion
IMMR
$248M
| $479K | ﹤0.01% |
+68,164
| New | +$439K |
|
3055
Navient
NAVI
$803M
| $478K | ﹤0.01% |
29,074
-144,479
| -83% | -$2.29M |
|
|
ATSG
3056
DELISTED
Air Transport Services Group
ATSG
| $478K | ﹤0.01% |
18,384
-13,907
| -43% | -$383K |
|
|
BELFB
3057
Bel Fuse Inc Class B
BELFB
$4.19B
| $477K | ﹤0.01% |
14,502
+1,668
| +13% | +$54.5K |
|
3058
PUT
Robinhood
HOOD
$84.9B
| $475K | ﹤0.01% |
58,400
+32,600
| +126% | +$320K |
|
3059
Hagerty
HGTY
$1.3B
| $475K | ﹤0.01% |
+56,443
| New | +$491K |
|
3060
Teekay
TK
$983M
| $474K | ﹤0.01% |
104,410
+74,030
| +244% | +$308K |
|
3061
ADMA Biologics
ADMA
$2.22B
| $474K | ﹤0.01% |
+122,131
| New | +$377K |
|
3062
Galicia Financial Group
GGAL
$7.15B
| $474K | ﹤0.01% |
48,685
+14,891
| +44% | +$117K |
|
3063
CALL
Arista Networks
ANET
$250B
| $473K | ﹤0.01% |
15,600
-44,800
| -74% | -$1.38M |
|
|
MCACU
3064
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $472K | ﹤0.01% |
46,937
-10
| -0% | -$100 |
|
3065
Axogen
AXGN
$2.61B
| $471K | ﹤0.01% |
47,219
+17,119
| +57% | +$190K |
|
3066
Perrigo
PRGO
$1.78B
| $470K | ﹤0.01% |
13,791
-75,293
| -85% | -$2.65M |
|
3067
Descartes Systems
DSGX
$6.78B
| $469K | ﹤0.01% |
6,729
+1,197
| +22% | +$81.8K |
|
|
ARI
3068
Apollo Commercial Real Estate
ARI
$880M
| $469K | ﹤0.01% |
43,614
+19,544
| +81% | +$213K |
|
3069
PUT
T. Rowe Price
TROW
$24.3B
| $469K | ﹤0.01% |
4,300
-47,500
| -92% | -$5.37M |
|
|
ACCD
3070
DELISTED
Accolade Inc
ACCD
| $468K | ﹤0.01% |
60,051
+2,099
| +4% | +$20K |
|
|
VRE
3071
DELISTED
Veris Residential
VRE
| $466K | ﹤0.01% |
29,257
-26,910
| -48% | -$397K |
|
|
ONTF
3072
DELISTED
ON24
ONTF
| $465K | ﹤0.01% |
+53,895
| New | +$432K |
|
3073
Lithia Motors
LAD
$8.32B
| $464K | ﹤0.01% |
2,266
-10,604
| -82% | -$2.27M |
|
|
NESR
3074
National Energy Services Reunited Corp
NESR
$3.63B
| $464K | ﹤0.01% |
+66,829
| New | +$442K |
|
3075
JB Hunt Transport Services
JBHT
$24.9B
| $463K | ﹤0.01% |
2,658
-22,954
| -90% | -$4.01M |
|
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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.