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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 | |
|---|---|---|---|---|---|---|
2301
Establishment Labs
ESTA
$2.25B
| $1.16M | 0.01% |
17,634
+13,159
| +294% | +$795K |
|
2302
CALL
PG&E
PCG
$38.1B
| $1.16M | 0.01% |
+71,100
| New | +$1.08M |
|
2303
CALL
Paychex
PAYX
$42.4B
| $1.16M | 0.01% |
10,000
+600
| +6% | +$70.2K |
|
2304
Perdoceo Education
PRDO
$1.95B
| $1.15M | 0.01% |
83,049
-20,020
| -19% | -$255K |
|
|
LAC
2305
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.15M | 0.01% |
60,900
-29,100
| -32% | -$706K |
|
2306
PJT Partners
PJT
$4.45B
| $1.15M | 0.01% |
15,659
-6,853
| -30% | -$514K |
|
2307
Crown Holdings
CCK
$13B
| $1.15M | 0.01% |
14,036
-4,665
| -25% | -$372K |
|
|
COUP
2308
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | 0.01% |
14,566
-246,156
| -94% | -$14.7M |
|
|
SBNY
2309
CALL
DELISTED
Signature Bank
SBNY
| $1.15M | 0.01% |
+10,000
| New | +$1.37M |
|
2310
SandRidge Energy
SD
$527M
| $1.15M | 0.01% |
67,592
-19,925
| -23% | -$373K |
|
|
WW
2311
DELISTED
WW International
WW
| $1.15M | 0.01% |
298,048
+135,063
| +83% | +$541K |
|
2312
Wabtec
WAB
$50.3B
| $1.15M | 0.01% |
11,513
+2,621
| +29% | +$251K |
|
2313
Portillo's
PTLO
$329M
| $1.15M | 0.01% |
70,367
+6,570
| +10% | +$132K |
|
2314
PUT
Morgan Stanley
MS
$343B
| $1.15M | 0.01% |
13,500
-19,200
| -59% | -$1.64M |
|
2315
PUT
Lithia Motors
LAD
$8.19B
| $1.15M | 0.01% |
+5,600
| New | +$1.2M |
|
2316
Leonardo DRS
DRS
$12B
| $1.15M | 0.01% |
+89,656
| New | +$1.04M |
|
|
IGAC
2317
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.15M | 0.01% |
+113,984
| New | +$1.14M |
|
2318
CALL
Waste Management
WM
$90.7B
| $1.15M | 0.01% |
7,300
+4,600
| +170% | +$740K |
|
2319
CALL
DoorDash
DASH
$91.6B
| $1.14M | 0.01% |
+23,400
| New | +$1.21M |
|
|
VTNR
2320
DELISTED
Vertex Energy, Inc
VTNR
| $1.14M | 0.01% |
184,167
+148,393
| +415% | +$1.11M |
|
2321
AAR Corp
AIR
$5.93B
| $1.14M | 0.01% |
25,402
-109,757
| -81% | -$4.78M |
|
2322
BlackBerry
BB
$5.25B
| $1.14M | 0.01% |
349,668
+223,836
| +178% | +$993K |
|
2323
CALL
American Electric Power
AEP
$67.5B
| $1.14M | 0.01% |
12,000
-64,400
| -84% | -$5.86M |
|
|
EVBG
2324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.01% |
38,486
-18,355
| -32% | -$563K |
|
2325
MINISO
MNSO
$3.56B
| $1.14M | 0.01% |
106,042
-23,696
| -18% | -$198K |
|
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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.