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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
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62M
2
AMZN icon
Amazon
AMZN
+$53.3M
3
CVS icon
CVS Health
CVS
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$56.8M
2
EXE
Expand Energy Corp
EXE
+$43.4M
3
CHTR icon
Charter Communications
CHTR
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
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
COKE icon
1801
Coca-Cola Consolidated
COKE
$12.1B
$2.14M 0.01%
41,790
-5,850
-12% -$280K
PEGA icon
1802
Pegasystems
PEGA
$5.45B
$2.14M 0.01%
124,934
-44,546
-26% -$770K
IWM icon
1803
iShares Russell 2000 ETF
IWM
$81.9B
$2.14M 0.01%
+12,254
New +$2.18M
GTLB icon
1804
GitLab
GTLB
$7.09B
$2.13M 0.01%
46,964
+36,303
+341% +$1.64M
CZR icon
1805
Caesars Entertainment
CZR
$6.09B
$2.13M 0.01%
51,269
-250,188
-83% -$11.1M
RUTH
1806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.13M 0.01%
137,770
+125,972
+1,068% +$2.21M
LUCK
1807
Lucky Strike Entertainment
LUCK
$904M
$2.13M 0.01%
158,168
-26,791
-14% -$363K
ADSK icon
1808
PUT
Autodesk
ADSK
$53.4B
$2.13M 0.01%
11,400
-24,000
-68% -$4.82M
ROP icon
1809
Roper Technologies
ROP
$39.7B
$2.13M 0.01%
4,930
+4,109
+500% +$1.69M
CS
1810
DELISTED
Credit Suisse Group
CS
$2.13M 0.01%
700,202
-204,921
-23% -$797K
ZBRA icon
1811
CALL
Zebra Technologies
ZBRA
$18B
$2.13M 0.01%
8,300
-1,000
-11% -$259K
HURN icon
1812
Huron Consulting
HURN
$2.46B
$2.13M 0.01%
29,296
+3,099
+12% +$228K
UVV icon
1813
Universal Corp
UVV
$1.16B
$2.13M 0.01%
+40,262
New +$2.09M
CZR icon
1814
CALL
Caesars Entertainment
CZR
$6.09B
$2.13M 0.01%
51,100
+1,400
+3% +$62.3K
UPST icon
1815
Upstart Holdings
UPST
$2.85B
$2.12M 0.01%
160,544
+48,344
+43% +$934K
ARTE
1816
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.12M 0.01%
207,497
-5,121
-2% -$51.3K
ROP icon
1817
CALL
Roper Technologies
ROP
$39.7B
$2.12M 0.01%
4,900
-2,400
-33% -$989K
BRBR icon
1818
BellRing Brands
BRBR
$1.34B
$2.12M 0.01%
82,563
+61,672
+295% +$1.48M
NPAB
1819
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.11M 0.01%
207,955
-1
-0% -$10
JD icon
1820
JD.com
JD
$43.1B
$2.11M 0.01%
37,635
+11,770
+46% +$592K
QRVO icon
1821
CALL
Qorvo
QRVO
$8.51B
$2.1M 0.01%
23,200
-3,100
-12% -$280K
PICC
1822
DELISTED
Pivotal Investment Corporation III
PICC
$2.1M 0.01%
207,325
+36,948
+22% +$368K
PINS icon
1823
Pinterest
PINS
$13.5B
$2.1M 0.01%
86,375
-178,488
-67% -$4.26M
CM icon
1824
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.1M 0.01%
+51,800
New +$2.28M
CE icon
1825
Celanese
CE
$4.95B
$2.09M 0.01%
20,469
-138,022
-87% -$13.7M
71 72
73
74 75

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.