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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 | |
|---|---|---|---|---|---|---|
|
ARGO
3701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $147K | ﹤0.01% |
5,689
-49,354
| -90% | -$1.22M |
|
|
EH
3702
EHang Holdings
EH
$432M
| $147K | ﹤0.01% |
17,129
-3,171
| -16% | -$16.5K |
|
3703
Cato Corp
CATO
$66.3M
| $147K | ﹤0.01% |
+15,752
| New | +$161K |
|
|
CBIO
3704
Crescent Biopharma
CBIO
$644M
| $146K | ﹤0.01% |
+483
| New | +$71.2K |
|
3705
B&G Foods
BGS
$276M
| $146K | ﹤0.01% |
13,122
-73,200
| -85% | -$1.02M |
|
|
VLDR
3706
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $146K | ﹤0.01% |
197,873
+164,092
| +486% | +$155K |
|
3707
BrightView Holdings
BV
$1.05B
| $146K | ﹤0.01% |
21,181
-22,294
| -51% | -$172K |
|
3708
Oaktree Specialty Lending
OCSL
$1.12B
| $146K | ﹤0.01% |
7,076
+1,356
| +24% | +$27.3K |
|
3709
Bionano Genomics
BNGO
$13.3M
| $144K | ﹤0.01% |
+164
| New | +$206K |
|
3710
Federal Signal
FSS
$7.74B
| $143K | ﹤0.01% |
3,084
-46,614
| -94% | -$2.14M |
|
|
NBSTU
3711
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
| $143K | ﹤0.01% |
14,277
-600
| -4% | -$5.96K |
|
3712
TPG
TPG
$7.93B
| $143K | ﹤0.01% |
5,129
+798
| +18% | +$25.1K |
|
3713
Relmada Therapeutics
RLMD
$484M
| $142K | ﹤0.01% |
40,690
+5,565
| +16% | +$48.9K |
|
3714
WhiteHorse Finance
WHF
$144M
| $142K | ﹤0.01% |
+10,864
| New | +$137K |
|
|
TCN
3715
DELISTED
Tricon Residential Inc.
TCN
| $141K | ﹤0.01% |
18,331
-122,611
| -87% | -$1.02M |
|
|
AGS
3716
DELISTED
PlayAGS
AGS
| $141K | ﹤0.01% |
27,606
-5,038
| -15% | -$28.4K |
|
3717
Amylyx Pharmaceuticals
AMLX
$2.53B
| $141K | ﹤0.01% |
3,806
-298
| -7% | -$10.6K |
|
|
MTLS
3718
Materialise
MTLS
$396M
| $140K | ﹤0.01% |
+15,950
| New | +$158K |
|
|
RMGC
3719
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $140K | ﹤0.01% |
+13,858
| New | +$139K |
|
3720
CALL
Mattel
MAT
$4.21B
| $139K | ﹤0.01% |
+7,800
| New | +$141K |
|
|
ITQRU
3721
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
| $139K | ﹤0.01% |
+13,643
| New | +$136K |
|
3722
First Advantage
FA
$4.05B
| $139K | ﹤0.01% |
10,699
-8,313
| -44% | -$109K |
|
3723
AGNC Investment
AGNC
$12.8B
| $139K | ﹤0.01% |
13,414
-336,072
| -96% | -$3.07M |
|
3724
PUT
UiPath
PATH
$8.08B
| $139K | ﹤0.01% |
10,900
-200,500
| -95% | -$2.48M |
|
3725
SmartRent
SMRT
$261M
| $138K | ﹤0.01% |
+56,918
| New | +$141K |
|
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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.