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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Bath & Body Works
BBWI
$3.81B
| $1.63M | 0.01% |
38,600
-12,000
| -24% | -$447K |
|
2027
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.63M | 0.01% |
+62,391
| New | +$1.62M |
|
|
PENG
2028
Penguin Solutions Inc
PENG
$2.94B
| $1.62M | 0.01% |
+109,159
| New | +$1.67M |
|
2029
Canadian Solar
CSIQ
$1.08B
| $1.62M | 0.01% |
52,502
-98,860
| -65% | -$3.32M |
|
2030
Simpson Manufacturing
SSD
$8.19B
| $1.62M | 0.01% |
18,294
-106,902
| -85% | -$9.34M |
|
|
SGEN
2031
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.62M | 0.01% |
12,617
-121,272
| -91% | -$15.7M |
|
2032
Enanta Pharmaceuticals
ENTA
$393M
| $1.62M | 0.01% |
34,824
-5,499
| -14% | -$251K |
|
2033
Appian
APPN
$2.54B
| $1.62M | 0.01% |
49,737
-48,029
| -49% | -$1.89M |
|
2034
Harmony Gold Mining
HMY
$12.2B
| $1.62M | 0.01% |
476,281
+95,268
| +25% | +$300K |
|
2035
Kornit Digital
KRNT
$815M
| $1.62M | 0.01% |
70,472
-49,850
| -41% | -$1.25M |
|
2036
PUT
Celanese
CE
$4.92B
| $1.62M | 0.01% |
15,800
-19,500
| -55% | -$1.93M |
|
2037
Ameriprise Financial
AMP
$49.7B
| $1.62M | 0.01% |
5,188
-8,394
| -62% | -$2.56M |
|
2038
TotalEnergies
TTE
$195B
| $1.61M | 0.01% |
26,005
| – | – |
|
2039
Full Truck Alliance
YMM
$9.7B
| $1.61M | 0.01% |
201,798
-129,415
| -39% | -$888K |
|
2040
PUT
Booking.com
BKNG
$160B
| $1.61M | 0.01% |
20,000
| – | – |
|
2041
PUT
Cameco
CCJ
$43B
| $1.61M | 0.01% |
71,100
+57,900
| +439% | +$1.36M |
|
2042
PUT
Cognex
CGNX
$10.6B
| $1.61M | 0.01% |
34,200
| – | – |
|
2043
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.61M | 0.01% |
+4,210
| New | +$1.62M |
|
2044
ProFrac Holding
ACDC
$960M
| $1.61M | 0.01% |
+63,855
| New | +$1.41M |
|
2045
CALL
BioNTech
BNTX
$23.3B
| $1.61M | 0.01% |
10,700
-3,000
| -22% | -$462K |
|
2046
Coherus Oncology
CHRS
$187M
| $1.61M | 0.01% |
202,902
-21,404
| -10% | -$165K |
|
2047
Bally's
BALY
$635M
| $1.6M | 0.01% |
82,808
-21,354
| -21% | -$469K |
|
2048
CALL
PVH
PVH
$3.91B
| $1.6M | 0.01% |
22,700
+4,100
| +22% | +$244K |
|
2049
PUT
Waste Management
WM
$90.7B
| $1.6M | 0.01% |
10,200
+4,500
| +79% | +$724K |
|
|
LOVE
2050
LoveSac
LOVE
$258M
| $1.59M | 0.01% |
72,346
+32,208
| +80% | +$721K |
|
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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.