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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 | |
|---|---|---|---|---|---|---|
3851
Annexon
ANNX
$883M
| $71.2K | ﹤0.01% |
13,768
-7,136
| -34% | -$39.2K |
|
|
ESGR
3852
DELISTED
Enstar Group
ESGR
| $70.5K | ﹤0.01% |
305
+35
| +13% | +$7.13K |
|
3853
Teledyne Technologies
TDY
$32B
| $70.4K | ﹤0.01% |
176
-1,725
| -91% | -$672K |
|
3854
Talos Energy
TALO
$2.6B
| $70.2K | ﹤0.01% |
3,717
-193,090
| -98% | -$3.88M |
|
3855
CALL
Kinross Gold
KGC
$32.5B
| $69.9K | ﹤0.01% |
17,100
| – | – |
|
3856
ACI Worldwide
ACIW
$5.34B
| $69.6K | ﹤0.01% |
3,028
-187,961
| -98% | -$4.05M |
|
3857
Accuray
ARAY
$34.9M
| $69.5K | ﹤0.01% |
33,263
+7,510
| +29% | +$15.5K |
|
3858
Celldex Therapeutics
CLDX
$3.37B
| $69.4K | ﹤0.01% |
1,556
+1,547
| +17,189% | +$55.2K |
|
|
API
3859
Agora
API
$386M
| $69K | ﹤0.01% |
+17,651
| New | +$58.3K |
|
3860
Lightwave Logic
LWLG
$1.17B
| $69K | ﹤0.01% |
+16,000
| New | +$114K |
|
3861
GigaCloud Technology
GCT
$1.84B
| $68.8K | ﹤0.01% |
+12,100
| New | +$72.8K |
|
3862
Matrix Service
MTRX
$326M
| $68.8K | ﹤0.01% |
11,066
+687
| +7% | +$3.55K |
|
3863
Smith & Nephew
SNN
$12.6B
| $68.4K | ﹤0.01% |
2,542
+402
| +19% | +$10.1K |
|
3864
CALL
BlackBerry
BB
$5.18B
| $67.5K | ﹤0.01% |
20,700
| – | – |
|
|
RENT
3865
Rent the Runway
RENT
$122M
| $67.3K | ﹤0.01% |
1,103
-817
| -43% | -$33.2K |
|
3866
Polestar Automotive Holding UK
PSNY
$2.01B
| $66.9K | ﹤0.01% |
420
-2,200
| -84% | -$356K |
|
|
HIMX
3867
Himax Technologies
HIMX
$2.57B
| $66.1K | ﹤0.01% |
+10,651
| New | +$67.8K |
|
3868
Conduent
CNDT
$242M
| $63.9K | ﹤0.01% |
15,785
-5,115
| -24% | -$19.6K |
|
3869
Clean Energy Fuels
CLNE
$355M
| $63.6K | ﹤0.01% |
12,234
-1,087,102
| -99% | -$6.68M |
|
|
OLO
3870
DELISTED
Olo Inc
OLO
| $63.1K | ﹤0.01% |
10,095
-189,097
| -95% | -$1.43M |
|
|
BHIL
3871
DELISTED
Benson Hill, Inc.
BHIL
| $62.9K | ﹤0.01% |
+704
| New | +$68.9K |
|
|
SUNL
3872
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $62.1K | ﹤0.01% |
+2,406
| New | +$66.6K |
|
3873
MediaAlpha
MAX
$830M
| $61.8K | ﹤0.01% |
+6,216
| New | +$68.5K |
|
3874
PUT
Air Products & Chemicals
APD
$68.6B
| $61.7K | ﹤0.01% |
200
-1,900
| -90% | -$535K |
|
|
VIEW
3875
DELISTED
View, Inc. Class A Common Stock
VIEW
| $61K | ﹤0.01% |
+1,054
| New | +$77K |
|
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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.