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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
ARCH
1976
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 0.01%
12,063
+12,053
+120,530% +$1.76M
RDY icon
1977
Dr. Reddy's Laboratories
RDY
$10.4B
$1.72M 0.01%
166,000
+112,470
+210% +$1.21M
AMR icon
1978
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$1.71M 0.01%
11,700
-800
-6% -$126K
LILAK icon
1979
Liberty Latin America Class C
LILAK
$1.66B
$1.71M 0.01%
247,809
+94,254
+61% +$645K
HELE icon
1980
CALL
Helen of Troy
HELE
$682M
$1.71M 0.01%
15,400
+4,900
+47% +$477K
PHM icon
1981
PUT
Pultegroup
PHM
$25.2B
$1.71M 0.01%
37,500
– –
TMO icon
1982
CALL
Thermo Fisher Scientific
TMO
$224B
$1.71M 0.01%
3,100
+1,900
+158% +$1.01M
MGM icon
1983
CALL
MGM Resorts International
MGM
$11.1B
$1.71M 0.01%
50,900
-35,800
-41% -$1.24M
ABCL icon
1984
AbCellera Biologics
ABCL
$2.98B
$1.71M 0.01%
168,427
-415,554
-71% -$4.8M
REGN icon
1985
Regeneron Pharmaceuticals
REGN
$82.1B
$1.71M 0.01%
2,364
+666
+39% +$491K
TBPH icon
1986
Theravance Biopharma
TBPH
$877M
$1.7M 0.01%
151,440
+37,573
+33% +$395K
ILMN icon
1987
CALL
Illumina
ILMN
$29.1B
$1.7M 0.01%
8,635
+4,009
+87% +$831K
IP icon
1988
International Paper
IP
$22.1B
$1.7M 0.01%
49,007
-92,073
-65% -$3.18M
DKS icon
1989
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.7M 0.01%
14,100
+9,300
+194% +$1.05M
DRH icon
1990
Diamondrock Hospitality Co
DRH
$2.46B
$1.7M 0.01%
206,996
+80,391
+63% +$699K
RELL icon
1991
Richardson Electronics
RELL
$297M
$1.69M 0.01%
+79,452
New +$1.8M
CDXS icon
1992
Codexis
CDXS
$159M
$1.69M 0.01%
362,767
+1,366
+0.4% +$7.49K
LZB icon
1993
La-Z-Boy
LZB
$1.66B
$1.69M 0.01%
73,977
-60,519
-45% -$1.47M
IFF icon
1994
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.69M 0.01%
16,100
+12,400
+335% +$1.22M
ASAI
1995
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.69M 0.01%
+92,137
New +$1.68M
ICL icon
1996
ICL Group
ICL
$6.89B
$1.69M 0.01%
230,663
-319,892
-58% -$2.65M
BRC icon
1997
Brady Corp
BRC
$4.48B
$1.69M 0.01%
35,781
-63,774
-64% -$2.92M
CCJ icon
1998
Cameco
CCJ
$43B
$1.68M 0.01%
74,257
-66,671
-47% -$1.57M
FCN icon
1999
PUT
FTI Consulting
FCN
$4.22B
$1.68M 0.01%
10,600
+7,800
+279% +$1.3M
SM icon
2000
CALL
SM Energy
SM
$7.73B
$1.68M 0.01%
48,300
-16,200
-25% -$674K
78 79
80
81 82

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ECM
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JFL
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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.