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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
3626
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $181K | ﹤0.01% |
+33,368
| New | +$221K |
|
3627
PUT
Papa John's
PZZA
$785M
| $181K | ﹤0.01% |
+2,200
| New | +$173K |
|
|
EGRX
3628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $181K | ﹤0.01% |
+6,187
| New | +$197K |
|
|
ACAQ
3629
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $180K | ﹤0.01% |
17,376
+4,202
| +32% | +$42.9K |
|
3630
Novanta
NOVT
$6.2B
| $180K | ﹤0.01% |
1,326
-8,861
| -87% | -$1.24M |
|
|
STOR
3631
DELISTED
STORE Capital Corporation
STOR
| $180K | ﹤0.01% |
5,600
-57,220
| -91% | -$1.82M |
|
|
IOACU
3632
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
| $179K | ﹤0.01% |
+17,413
| New | +$178K |
|
|
VWE
3633
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $178K | ﹤0.01% |
54,705
+38,149
| +230% | +$117K |
|
3634
FTAI Infrastructure
FIP
$508M
| $178K | ﹤0.01% |
+60,378
| New | +$167K |
|
|
DBD
3635
DELISTED
Diebold Nixdorf Incorporated
DBD
| $178K | ﹤0.01% |
125,384
+8,860
| +8% | +$19K |
|
3636
Latham Group
SWIM
$860M
| $178K | ﹤0.01% |
55,238
-95,714
| -63% | -$345K |
|
3637
Indonesia Energy Corp
INDO
$44.9M
| $178K | ﹤0.01% |
+38,101
| New | +$237K |
|
|
CELL
3638
DELISTED
PhenomeX Inc. Common Stock
CELL
| $177K | ﹤0.01% |
+66,031
| New | +$174K |
|
3639
Neuronetics
STIM
$151M
| $177K | ﹤0.01% |
25,721
+10,910
| +74% | +$51.5K |
|
3640
Regions Financial
RF
$26.8B
| $175K | ﹤0.01% |
8,117
-220,827
| -96% | -$4.79M |
|
3641
Future Fuel
FF
$226M
| $175K | ﹤0.01% |
21,498
-7,838
| -27% | -$59.2K |
|
|
ASRT
3642
DELISTED
Assertio
ASRT
| $175K | ﹤0.01% |
2,709
+1,938
| +251% | +$85.2K |
|
3643
Goodyear
GT
$1.74B
| $175K | ﹤0.01% |
17,202
-485,010
| -97% | -$5.3M |
|
3644
Baker Hughes
BKR
$63.6B
| $174K | ﹤0.01% |
5,902
-737,158
| -99% | -$20.3M |
|
|
CMPS
3645
Compass Pathways
CMPS
$1.78B
| $174K | ﹤0.01% |
21,698
-29,714
| -58% | -$298K |
|
3646
Acadia Pharmaceuticals
ACAD
$5.06B
| $173K | ﹤0.01% |
10,889
-91,936
| -89% | -$1.44M |
|
3647
W&T Offshore
WTI
$577M
| $173K | ﹤0.01% |
31,027
-722,088
| -96% | -$4.97M |
|
3648
IHS Holding
IHS
$2.79B
| $173K | ﹤0.01% |
+28,083
| New | +$175K |
|
3649
Gogo Inc
GOGO
$432M
| $173K | ﹤0.01% |
11,687
-172,425
| -94% | -$2.49M |
|
3650
Pangaea Logistics
PANL
$479M
| $172K | ﹤0.01% |
33,465
-25,827
| -44% | -$128K |
|
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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.