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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 | |
|---|---|---|---|---|---|---|
3276
Dyne Therapeutics
DYN
$4.99B
| $341K | ﹤0.01% |
29,392
+2,362
| +9% | +$27.3K |
|
|
JWSM
3277
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $340K | ﹤0.01% |
33,659
+14,405
| +75% | +$144K |
|
|
BYNOU
3278
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $339K | ﹤0.01% |
33,639
| – | – |
|
3279
Kontoor Brands
KTB
$4.14B
| $339K | ﹤0.01% |
8,486
-23,977
| -74% | -$934K |
|
|
BBT
3280
Beacon Financial Corp
BBT
$2.66B
| $337K | ﹤0.01% |
11,255
-20,591
| -65% | -$605K |
|
3281
Digital Turbine
APPS
$1.58B
| $336K | ﹤0.01% |
22,071
-80,278
| -78% | -$1.23M |
|
|
ZH
3282
Zhihu
ZH
$284M
| $336K | ﹤0.01% |
+43,081
| New | +$302K |
|
|
CTLP
3283
DELISTED
Cantaloupe
CTLP
| $336K | ﹤0.01% |
77,179
+11,222
| +17% | +$39.8K |
|
3284
Bumble
BMBL
$367M
| $336K | ﹤0.01% |
15,943
-73,158
| -82% | -$1.68M |
|
3285
ArcelorMittal
MT
$55.6B
| $335K | ﹤0.01% |
12,782
-306,497
| -96% | -$7.52M |
|
3286
SAP
SAP
$242B
| $335K | ﹤0.01% |
3,244
-58,646
| -95% | -$5.87M |
|
|
INST
3287
DELISTED
Instructure Holdings, Inc.
INST
| $334K | ﹤0.01% |
14,270
-81,615
| -85% | -$1.9M |
|
|
CBAY
3288
DELISTED
Cymabay Therapeutics
CBAY
| $334K | ﹤0.01% |
53,329
-112,916
| -68% | -$429K |
|
3289
CALL
W.W. Grainger
GWW
$61.3B
| $334K | ﹤0.01% |
+600
| New | +$339K |
|
3290
PUT
Pan American Silver
PAAS
$21.8B
| $333K | ﹤0.01% |
20,400
| – | – |
|
3291
CALL
Wheaton Precious Metals
WPM
$61B
| $332K | ﹤0.01% |
8,500
-73,900
| -90% | -$2.67M |
|
|
HLGN
3292
DELISTED
Heliogen, Inc.
HLGN
| $332K | ﹤0.01% |
+13,592
| New | +$613K |
|
3293
News Corp Class B
NWS
$17.7B
| $332K | ﹤0.01% |
18,011
-62,985
| -78% | -$1.11M |
|
3294
Reynolds Consumer Products
REYN
$5.51B
| $332K | ﹤0.01% |
+11,070
| New | +$332K |
|
|
HSII
3295
DELISTED
Heidrick & Struggles
HSII
| $330K | ﹤0.01% |
11,807
-17,078
| -59% | -$483K |
|
3296
Kanzhun
BZ
$7.49B
| $330K | ﹤0.01% |
+16,212
| New | +$266K |
|
|
TIOA
3297
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $328K | ﹤0.01% |
32,588
-50,599
| -61% | -$506K |
|
3298
PUT
Super Micro Computer
SMCI
$20.4B
| $328K | ﹤0.01% |
+40,000
| New | +$305K |
|
3299
CALL
NOV
NOV
$7.49B
| $328K | ﹤0.01% |
+15,700
| New | +$329K |
|
3300
SEI Investments
SEIC
$12.6B
| $328K | ﹤0.01% |
5,621
-2,764
| -33% | -$155K |
|
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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.