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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 | |
|---|---|---|---|---|---|---|
2051
CVR Energy
CVI
$3.42B
| $1.59M | 0.01% |
50,780
-263,076
| -84% | -$9.34M |
|
2052
DT Midstream
DTM
$13.7B
| $1.59M | 0.01% |
28,796
+20,875
| +264% | +$1.19M |
|
2053
Manchester United
MANU
$3.8B
| $1.59M | 0.01% |
68,180
+31,504
| +86% | +$527K |
|
|
UNIT
2054
Uniti Group
UNIT
$2.25B
| $1.59M | 0.01% |
287,349
-30,717
| -10% | -$211K |
|
2055
CALL
Bank of Montreal
BMO
$127B
| $1.59M | 0.01% |
+17,500
| New | +$1.62M |
|
|
REVE
2056
DELISTED
Alpine Acquisition Corp
REVE
| $1.58M | 0.01% |
+151,947
| New | +$1.56M |
|
2057
CALL
Agnico Eagle Mines
AEM
$92B
| $1.58M | 0.01% |
30,300
-47,600
| -61% | -$2.25M |
|
2058
Universal Display
OLED
$4.32B
| $1.57M | 0.01% |
14,514
-37,768
| -72% | -$3.96M |
|
|
K
2059
PUT
DELISTED
Kellanova
K
| $1.57M | 0.01% |
23,430
+106
| +0.5% | +$7.19K |
|
2060
Viper Energy
VNOM
$15.4B
| $1.57M | 0.01% |
49,295
-35,050
| -42% | -$1.13M |
|
2061
Sibanye-Stillwater
SBSW
$7.51B
| $1.56M | 0.01% |
146,212
+135,712
| +1,292% | +$1.38M |
|
|
SI
2062
DELISTED
Silvergate Capital Corporation
SI
| $1.56M | 0.01% |
89,506
+81,839
| +1,067% | +$3.25M |
|
2063
FormFactor
FORM
$9.46B
| $1.55M | 0.01% |
69,770
-158,540
| -69% | -$3.69M |
|
2064
CONMED
CNMD
$1.48B
| $1.55M | 0.01% |
17,466
+11,600
| +198% | +$962K |
|
|
TGR
2065
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.55M | 0.01% |
150,079
-1,300
| -0.9% | -$13.2K |
|
|
NVEI
2066
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.01% |
60,790
-4,337
| -7% | -$123K |
|
2067
Southern Company
SO
$106B
| $1.54M | 0.01% |
21,610
-442,447
| -95% | -$29.6M |
|
|
FFWM
2068
DELISTED
First Foundation Inc
FFWM
| $1.54M | 0.01% |
107,676
+14,222
| +15% | +$220K |
|
2069
CALL
Corpay
CPAY
$26.7B
| $1.54M | 0.01% |
+8,400
| New | +$1.54M |
|
2070
Coherent
COHR
$64.3B
| $1.54M | 0.01% |
43,874
-232,655
| -84% | -$8.09M |
|
2071
MGE Energy Inc
MGEE
$3.06B
| $1.54M | 0.01% |
21,872
-44,352
| -67% | -$3.05M |
|
2072
Frontier Group Holdings
ULCC
$1.59B
| $1.54M | 0.01% |
149,887
+16,195
| +12% | +$189K |
|
|
IBTX
2073
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.01% |
25,611
-27,285
| -52% | -$1.73M |
|
2074
Dine Brands
DIN
$454M
| $1.54M | 0.01% |
23,772
-2,514
| -10% | -$175K |
|
2075
Olin
OLN
$2.17B
| $1.53M | 0.01% |
28,971
-9,263
| -24% | -$492K |
|
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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.