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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $450K | ﹤0.01% |
10,000
+2,800
| +39% | +$127K |
|
3102
CALL
Bright Horizons
BFAM
$3.76B
| $448K | ﹤0.01% |
7,100
+2,200
| +45% | +$144K |
|
3103
CALL
Futu Holdings
FUTU
$14.7B
| $447K | ﹤0.01% |
+11,000
| New | +$537K |
|
3104
EVgo
EVGO
$503M
| $447K | ﹤0.01% |
99,900
-24,070
| -19% | -$156K |
|
3105
Banc of California
BANC
$3.09B
| $445K | ﹤0.01% |
27,927
-24,856
| -47% | -$406K |
|
3106
KNOT Offshore Partners
KNOP
$364M
| $445K | ﹤0.01% |
46,162
+33,155
| +255% | +$428K |
|
|
IPVIU
3107
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| $445K | ﹤0.01% |
44,010
+250
| +0.6% | +$2.49K |
|
3108
Sabre
SABR
$803M
| $444K | ﹤0.01% |
71,818
-586,340
| -89% | -$3.27M |
|
|
ARRWU
3109
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $444K | ﹤0.01% |
44,321
| – | – |
|
|
NETI
3110
DELISTED
Eneti Inc.
NETI
| $443K | ﹤0.01% |
+44,061
| New | +$391K |
|
|
CINC
3111
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $443K | ﹤0.01% |
36,019
+29,719
| +472% | +$708K |
|
|
COOP
3112
DELISTED
Mr. Cooper
COOP
| $442K | ﹤0.01% |
11,019
-9,090
| -45% | -$384K |
|
3113
Agnico Eagle Mines
AEM
$92B
| $441K | ﹤0.01% |
8,486
-65,315
| -89% | -$3.08M |
|
3114
Surgery Partners
SGRY
$1.96B
| $440K | ﹤0.01% |
15,805
-101,361
| -87% | -$2.68M |
|
3115
Louisiana-Pacific
LPX
$5.28B
| $440K | ﹤0.01% |
7,434
-37,999
| -84% | -$2.24M |
|
3116
PennyMac Financial
PFSI
$3.98B
| $438K | ﹤0.01% |
7,725
-34
| -0.4% | -$1.8K |
|
3117
Addus HomeCare
ADUS
$2.18B
| $437K | ﹤0.01% |
+4,389
| New | +$459K |
|
|
FBMS
3118
DELISTED
The First Bancshares, Inc.
FBMS
| $436K | ﹤0.01% |
13,626
-752
| -5% | -$24.4K |
|
|
CRZN
3119
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $435K | ﹤0.01% |
43,114
-5,016
| -10% | -$50.1K |
|
3120
CNO Financial Group
CNO
$5.05B
| $434K | ﹤0.01% |
19,012
-297,227
| -94% | -$6.41M |
|
3121
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $433K | ﹤0.01% |
25,200
-55,400
| -69% | -$1.23M |
|
3122
Metallus
MTUS
$900M
| $433K | ﹤0.01% |
23,834
-19,997
| -46% | -$355K |
|
3123
PUT
Blackstone
BX
$118B
| $430K | ﹤0.01% |
5,800
-16,700
| -74% | -$1.44M |
|
3124
Zymeworks
ZYME
$1.73B
| $430K | ﹤0.01% |
54,730
+46,206
| +542% | +$325K |
|
3125
PubMatic
PUBM
$804M
| $429K | ﹤0.01% |
33,500
+18,674
| +126% | +$293K |
|
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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.