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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 | |
|---|---|---|---|---|---|---|
|
DLCA
2176
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.36M | 0.01% |
+135,200
| New | +$1.36M |
|
|
UNVR
2177
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
42,881
-432,208
| -91% | -$12.4M |
|
2178
Lindsay Corp
LNN
$1.17B
| $1.36M | 0.01% |
8,373
-16,905
| -67% | -$2.79M |
|
2179
Old Dominion Freight Line
ODFL
$43.4B
| $1.36M | 0.01% |
9,606
-68,782
| -88% | -$9.77M |
|
|
ALCE
2180
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.36M | 0.01% |
5,398
| – | – |
|
2181
CALL
Lumen
LUMN
$6.58B
| $1.36M | 0.01% |
+260,200
| New | +$1.6M |
|
|
GOLD
2182
Gold.com Inc
GOLD
$1.26B
| $1.36M | 0.01% |
39,074
+16,790
| +75% | +$531K |
|
2183
Helen of Troy
HELE
$682M
| $1.36M | 0.01% |
12,223
-49,016
| -80% | -$4.77M |
|
|
AAC
2184
DELISTED
Ares Acquisition Corporation
AAC
| $1.36M | 0.01% |
+134,617
| New | +$1.35M |
|
|
SA
2185
Seabridge Gold
SA
$3.45B
| $1.35M | 0.01% |
107,697
+73,170
| +212% | +$866K |
|
2186
PNC Financial Services
PNC
$101B
| $1.35M | 0.01% |
8,564
+1,552
| +22% | +$244K |
|
|
TUP
2187
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.01% |
326,491
+262,305
| +409% | +$1.41M |
|
2188
Broadridge
BR
$19.5B
| $1.35M | 0.01% |
10,077
-122,758
| -92% | -$17.4M |
|
|
LHCG
2189
DELISTED
LHC Group LLC
LHCG
| $1.35M | 0.01% |
+8,357
| New | +$1.38M |
|
2190
Amdocs
DOX
$6.1B
| $1.35M | 0.01% |
14,841
-678
| -4% | -$57.7K |
|
2191
CALL
Snap
SNAP
$9.32B
| $1.35M | 0.01% |
150,700
+65,800
| +78% | +$649K |
|
|
ABP
2192
DELISTED
Abpro Holdings
ABP
| $1.35M | 0.01% |
4,408
-8
| -0.2% | -$2.42K |
|
2193
CALL
Murphy Oil
MUR
$5.12B
| $1.35M | 0.01% |
+31,300
| New | +$1.41M |
|
2194
CALL
Lantheus
LNTH
$6.57B
| $1.35M | 0.01% |
26,400
-42,100
| -61% | -$2.6M |
|
2195
NETSCOUT
NTCT
$2.81B
| $1.34M | 0.01% |
41,271
-22,026
| -35% | -$760K |
|
2196
Amkor Technology
AMKR
$13.5B
| $1.34M | 0.01% |
55,948
-59,577
| -52% | -$1.38M |
|
2197
PUT
Affirm
AFRM
$25.7B
| $1.33M | 0.01% |
+137,900
| New | +$2.08M |
|
2198
LendingTree
TREE
$443M
| $1.33M | 0.01% |
62,494
+3,661
| +6% | +$83.4K |
|
2199
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.33M | 0.01% |
44,713
+24,758
| +124% | +$818K |
|
2200
PUT
SM Energy
SM
$7.73B
| $1.33M | 0.01% |
38,200
-8,600
| -18% | -$358K |
|
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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.