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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 | |
|---|---|---|---|---|---|---|
|
SNCY
3426
DELISTED
Sun Country Airlines
SNCY
| $268K | ﹤0.01% |
+16,896
| New | +$296K |
|
|
FTAA
3427
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $268K | ﹤0.01% |
+26,493
| New | +$265K |
|
3428
National Beverage
FIZZ
$2.89B
| $268K | ﹤0.01% |
+5,749
| New | +$270K |
|
3429
Teck Resources
TECK
$32.8B
| $267K | ﹤0.01% |
7,049
-171,568
| -96% | -$5.94M |
|
3430
C4 Therapeutics
CCCC
$408M
| $266K | ﹤0.01% |
45,100
-40,808
| -48% | -$338K |
|
|
ABB
3431
DELISTED
ABB Ltd
ABB
| $265K | ﹤0.01% |
8,704
-38,229
| -81% | -$1.11M |
|
|
FNA
3432
DELISTED
Paragon 28, Inc.
FNA
| $265K | ﹤0.01% |
+13,853
| New | +$262K |
|
3433
Liberty Latin America Class A
LILA
$1.69B
| $264K | ﹤0.01% |
51,629
+19,843
| +62% | +$101K |
|
|
SUM
3434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $264K | ﹤0.01% |
9,290
-5,954
| -39% | -$164K |
|
3435
AerSale
ASLE
$281M
| $263K | ﹤0.01% |
16,231
-13,747
| -46% | -$239K |
|
|
SGHL
3436
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $261K | ﹤0.01% |
25,706
-18
| -0.1% | -$181 |
|
|
SHCO
3437
DELISTED
Soho House & Co
SHCO
| $261K | ﹤0.01% |
69,785
+56,536
| +427% | +$232K |
|
3438
PUT
Linde
LIN
$228B
| $261K | ﹤0.01% |
+800
| New | +$251K |
|
3439
Matsons
MATX
$6.2B
| $261K | ﹤0.01% |
4,174
-80,193
| -95% | -$5.3M |
|
3440
ReNew
RNW
$2.48B
| $261K | ﹤0.01% |
+47,388
| New | +$277K |
|
3441
Stantec
STN
$8.52B
| $260K | ﹤0.01% |
5,432
-11,972
| -69% | -$578K |
|
3442
Runway Growth Finance
RWAY
$278M
| $259K | ﹤0.01% |
+22,375
| New | +$269K |
|
3443
D.R. Horton
DHI
$41.6B
| $259K | ﹤0.01% |
2,904
-81,181
| -97% | -$6.51M |
|
3444
J. Jill
JILL
$276M
| $259K | ﹤0.01% |
+10,427
| New | +$230K |
|
3445
MasterBrand
MBC
$1.89B
| $259K | ﹤0.01% |
+34,250
| New | +$281K |
|
|
LGACU
3446
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $259K | ﹤0.01% |
25,646
+9,188
| +56% | +$91.9K |
|
3447
Accel Entertainment
ACEL
$998M
| $258K | ﹤0.01% |
33,520
-1,488
| -4% | -$12.8K |
|
3448
CALL
Rockwell Automation
ROK
$49.7B
| $258K | ﹤0.01% |
1,000
-9,700
| -91% | -$2.43M |
|
|
TETCU
3449
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $257K | ﹤0.01% |
25,817
| – | – |
|
|
FRC
3450
CALL
DELISTED
First Republic Bank
FRC
| $256K | ﹤0.01% |
+2,100
| New | +$256K |
|
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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.