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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 | |
|---|---|---|---|---|---|---|
|
CSGS
2076
DELISTED
CSG Systems International
CSGS
| $1.53M | 0.01% |
+26,809
| New | +$1.58M |
|
2077
Casella Waste Systems
CWST
$5.89B
| $1.53M | 0.01% |
19,324
-17,001
| -47% | -$1.36M |
|
2078
Magnite
MGNI
$3.49B
| $1.53M | 0.01% |
144,685
-326,345
| -69% | -$2.98M |
|
|
ERF
2079
PUT
DELISTED
Enerplus Corporation
ERF
| $1.53M | 0.01% |
86,800
+31,100
| +56% | +$534K |
|
2080
Afya
AFYA
$1.24B
| $1.53M | 0.01% |
98,034
+50,723
| +107% | +$753K |
|
2081
HNI Corp
HNI
$3.57B
| $1.52M | 0.01% |
53,638
+18,752
| +54% | +$533K |
|
|
NIR
2082
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.52M | 0.01% |
+148,809
| New | +$1.51M |
|
|
ACH
2083
Accendra Health
ACH
$96.5M
| $1.52M | 0.01% |
+78,002
| New | +$1.52M |
|
2084
HSBC
HSBC
$355B
| $1.52M | 0.01% |
48,875
+9,539
| +24% | +$271K |
|
2085
Okta
OKTA
$26.1B
| $1.52M | 0.01% |
22,268
-265,740
| -92% | -$15.2M |
|
2086
Immunovant
IMVT
$8.45B
| $1.52M | 0.01% |
85,438
+51,007
| +148% | +$642K |
|
2087
CALL
Expedia Group
EXPE
$38.5B
| $1.52M | 0.01% |
17,300
-51,900
| -75% | -$4.91M |
|
2088
Welltower
WELL
$163B
| $1.51M | 0.01% |
23,099
+12,378
| +115% | +$796K |
|
2089
Quest Diagnostics
DGX
$26.2B
| $1.51M | 0.01% |
9,663
-46,843
| -83% | -$6.73M |
|
2090
Zai Lab
ZLAB
$2.92B
| $1.51M | 0.01% |
+49,237
| New | +$1.55M |
|
2091
CALL
Analog Devices
ADI
$188B
| $1.51M | 0.01% |
9,200
-5,300
| -37% | -$827K |
|
2092
Peloton Interactive
PTON
$2.46B
| $1.51M | 0.01% |
189,680
+167,597
| +759% | +$1.61M |
|
2093
PUT
Elastic
ESTC
$7.94B
| $1.5M | 0.01% |
+29,200
| New | +$1.75M |
|
2094
CALL
Lincoln National
LNC
$8.51B
| $1.5M | 0.01% |
48,900
+14,700
| +43% | +$584K |
|
2095
Kemper
KMPR
$1.54B
| $1.5M | 0.01% |
30,473
+2,116
| +7% | +$106K |
|
2096
Healthpeak Properties
DOC
$14.1B
| $1.5M | 0.01% |
59,687
-49,197
| -45% | -$1.2M |
|
2097
Hewlett Packard
HPE
$72B
| $1.5M | 0.01% |
93,748
-892,747
| -90% | -$13.2M |
|
2098
TIM SA
TIMB
$8.62B
| $1.5M | 0.01% |
128,336
+117,536
| +1,088% | +$1.42M |
|
2099
Replimune Group
REPL
$1.15B
| $1.49M | 0.01% |
54,938
+17,636
| +47% | +$366K |
|
2100
Crocs
CROX
$6.31B
| $1.49M | 0.01% |
13,776
+12,421
| +917% | +$1.1M |
|
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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.