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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
NVSA
1826
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.08M 0.01%
+206,524
New +$2.07M
TPIC
1827
DELISTED
TPI Composites
TPIC
$2.08M 0.01%
205,377
+12,667
+7% +$132K
GSK icon
1828
CALL
GSK
GSK
$103B
$2.07M 0.01%
59,000
-500
-0.8% -$16.7K
QTWO icon
1829
Q2 Holdings
QTWO
$4.01B
$2.07M 0.01%
77,150
-21,380
-22% -$598K
CHPT icon
1830
ChargePoint
CHPT
$160M
$2.07M 0.01%
10,875
-5,367
-33% -$1.3M
ENLC
1831
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07M 0.01%
168,362
+49,659
+42% +$573K
MCRI icon
1832
Monarch Casino & Resort
MCRI
$2.21B
$2.07M 0.01%
26,929
+15,168
+129% +$1.15M
HCI icon
1833
HCI Group
HCI
$2.29B
$2.06M 0.01%
52,158
+37,640
+259% +$1.39M
VMEO
1834
DELISTED
Vimeo
VMEO
$2.06M 0.01%
601,784
+748
+0.1% +$2.89K
RXT icon
1835
Rackspace Technology
RXT
$1.18B
$2.06M 0.01%
699,114
+632,387
+948% +$2.67M
TE
1836
T1 Energy
TE
$1.54B
$2.06M 0.01%
236,867
+222,139
+1,508% +$2.78M
ANGO icon
1837
AngioDynamics
ANGO
$662M
$2.05M 0.01%
149,171
+120,219
+415% +$1.67M
PSMT icon
1838
Pricesmart
PSMT
$5.24B
$2.05M 0.01%
33,773
+15,740
+87% +$1.03M
AGNT
1839
AGNT Inc
AGNT
$712M
$2.05M 0.01%
185,112
-235,998
-56% -$2.86M
CNC icon
1840
PUT
Centene
CNC
$32.6B
$2.05M 0.01%
25,000
+20,200
+421% +$1.65M
TGI
1841
DELISTED
Triumph Group
TGI
$2.05M 0.01%
194,778
+41,233
+27% +$426K
BNAI
1842
Brand Engagement Network
BNAI
$101M
$2.05M 0.01%
20,344
+15,392
+311% +$1.54M
KMI icon
1843
CALL
Kinder Morgan
KMI
$70.3B
$2.04M 0.01%
113,100
+90,100
+392% +$1.62M
INSW icon
1844
PUT
International Seaways
INSW
$4.29B
$2.04M 0.01%
+55,200
New +$2.23M
TYGO icon
1845
Tigo Energy
TYGO
$94.4M
$2.04M 0.01%
200,142
+1,737
+0.9% +$17.6K
CWK icon
1846
Cushman & Wakefield Ltd
CWK
$3.2B
$2.04M 0.01%
163,767
-122,847
-43% -$1.42M
FBNC icon
1847
First Bancorp
FBNC
$2.69B
$2.04M 0.01%
47,625
+28,854
+154% +$1.26M
CDNS icon
1848
PUT
Cadence Design Systems
CDNS
$90B
$2.04M 0.01%
12,700
-300
-2% -$48K
HCA icon
1849
CALL
HCA Healthcare
HCA
$89B
$2.04M 0.01%
8,500
– –
CPNG icon
1850
CALL
Coupang
CPNG
$29.8B
$2.04M 0.01%
138,600
-51,400
-27% -$907K
72 73
74
75 76

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.