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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
TTC icon
2001
Toro Company
TTC
$9.41B
$1.68M 0.01%
14,836
+3,839
+35% +$407K
LNC icon
2002
PUT
Lincoln National
LNC
$8.51B
$1.68M 0.01%
54,600
+24,500
+81% +$973K
CE icon
2003
CALL
Celanese
CE
$4.92B
$1.68M 0.01%
16,400
-46,300
-74% -$4.59M
BIOT
2004
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.68M 0.01%
165,854
+50,528
+44% +$506K
R icon
2005
Ryder
R
$9.92B
$1.67M 0.01%
20,038
-26,876
-57% -$2.26M
ELAN icon
2006
CALL
Elanco Animal Health
ELAN
$11.4B
$1.67M 0.01%
137,000
+117,300
+595% +$1.46M
WOLF icon
2007
CALL
Wolfspeed
WOLF
$1.57B
$1.67M 0.01%
24,200
+4,200
+21% +$372K
PM icon
2008
PUT
Philip Morris
PM
$290B
$1.67M 0.01%
16,500
+10,800
+189% +$1.02M
CIVI
2009
DELISTED
Civitas Resources
CIVI
$1.67M 0.01%
28,761
-65,980
-70% -$4.25M
KPTI icon
2010
Karyopharm Therapeutics
KPTI
$47.6M
$1.67M 0.01%
32,667
+26,776
+455% +$1.86M
SYK icon
2011
CALL
Stryker
SYK
$134B
$1.66M 0.01%
6,800
– –
LIVN icon
2012
LivaNova
LIVN
$4.33B
$1.66M 0.01%
29,896
+10,961
+58% +$560K
EHAB
2013
DELISTED
Enhabit
EHAB
$1.66M 0.01%
126,072
+63,596
+102% +$848K
ARRY icon
2014
Array Technologies
ARRY
$824M
$1.66M 0.01%
85,815
-285,989
-77% -$5.43M
KNSA icon
2015
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.66M 0.01%
110,620
+58,469
+112% +$851K
NG icon
2016
NovaGold Resources
NG
$3.37B
$1.65M 0.01%
275,624
+143,504
+109% +$765K
AEM icon
2017
PUT
Agnico Eagle Mines
AEM
$92B
$1.65M 0.01%
31,700
-71,300
-69% -$3.37M
QURE icon
2018
uniQure
QURE
$3.12B
$1.65M 0.01%
72,631
+71,524
+6,461% +$1.54M
AHRN
2019
DELISTED
Ahren Acquisition Corp
AHRN
$1.65M 0.01%
160,874
-30,296
-16% -$308K
CSTA
2020
DELISTED
Constellation Acquisition Corp I
CSTA
$1.65M 0.01%
162,818
+125,568
+337% +$1.26M
EMN icon
2021
PUT
Eastman Chemical
EMN
$8.55B
$1.65M 0.01%
+20,200
New +$1.63M
TRMK icon
2022
Trustmark
TRMK
$2.78B
$1.64M 0.01%
46,918
+33,999
+263% +$1.19M
NWL icon
2023
PUT
Newell Brands
NWL
$2.62B
$1.64M 0.01%
+125,200
New +$1.71M
NWBI icon
2024
Northwest Bancshares
NWBI
$2.29B
$1.63M 0.01%
116,850
+101,038
+639% +$1.46M
UHAL icon
2025
U-Haul Holding Co
UHAL
$14.3B
$1.63M 0.01%
+27,025
New +$1.55M
79 80
81
82 83

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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
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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.