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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 | |
|---|---|---|---|---|---|---|
2351
SS&C Technologies
SSNC
$18.6B
| $1.11M | 0.01% |
21,271
-154,885
| -88% | -$7.85M |
|
2352
Vicor
VICR
$10.4B
| $1.11M | 0.01% |
20,601
+3,520
| +21% | +$185K |
|
2353
CALL
Cal-Maine
CALM
$3.82B
| $1.11M | 0.01% |
20,300
-9,400
| -32% | -$544K |
|
|
VERV
2354
DELISTED
Verve Therapeutics
VERV
| $1.11M | 0.01% |
57,122
+36,936
| +183% | +$979K |
|
|
INBX
2355
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | 0.01% |
44,826
-31,999
| -42% | -$941K |
|
|
QFTA
2356
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.1M | 0.01% |
109,792
+40,018
| +57% | +$397K |
|
2357
Napco Security Technologies
NSSC
$1.39B
| $1.1M | 0.01% |
40,087
+18,633
| +87% | +$503K |
|
2358
LivePerson
LPSN
$34.7M
| $1.1M | 0.01% |
7,241
+6,285
| +657% | +$1.01M |
|
2359
J.M. Smucker
SJM
$12.6B
| $1.1M | 0.01% |
6,948
-18,339
| -73% | -$2.73M |
|
2360
Groupon
GRPN
$900M
| $1.1M | 0.01% |
+128,250
| New | +$993K |
|
|
STR
2361
DELISTED
Sitio Royalties
STR
| $1.1M | 0.01% |
38,118
+9,053
| +31% | +$262K |
|
2362
Sprinklr
CXM
$1.56B
| $1.1M | 0.01% |
134,509
-281,833
| -68% | -$2.44M |
|
2363
Fossil Group
FOSL
$308M
| $1.1M | 0.01% |
254,325
-12,692
| -5% | -$53K |
|
2364
Shutterstock
SSTK
$205M
| $1.1M | 0.01% |
20,789
-105,529
| -84% | -$5.38M |
|
2365
PUT
Mohawk Industries
MHK
$9.13B
| $1.09M | 0.01% |
10,700
| – | – |
|
|
LADR
2366
Ladder Capital
LADR
$1.26B
| $1.09M | 0.01% |
108,786
-56,173
| -34% | -$582K |
|
2367
CALL
Teva Pharmaceuticals
TEVA
$43B
| $1.09M | 0.01% |
+119,500
| New | +$1.04M |
|
2368
Haverty Furniture Companies
HVT
$438M
| $1.09M | 0.01% |
36,408
-4,865
| -12% | -$142K |
|
2369
PUT
Advance Auto Parts
AAP
$3.19B
| $1.09M | 0.01% |
+7,400
| New | +$1.2M |
|
2370
CALL
Huntington Ingalls Industries
HII
$12.9B
| $1.08M | 0.01% |
4,700
+2,600
| +124% | +$612K |
|
2371
FirstService
FSV
$6.17B
| $1.08M | 0.01% |
+8,830
| New | +$1.09M |
|
|
UMH
2372
UMH Properties
UMH
$1.39B
| $1.08M | 0.01% |
67,130
+48,356
| +258% | +$814K |
|
|
ISEE
2373
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.01% |
50,398
-81,747
| -62% | -$1.74M |
|
2374
PUT
Genuine Parts
GPC
$18.3B
| $1.08M | 0.01% |
+6,200
| New | +$1.08M |
|
2375
Ceco Environmental
CECO
$4.52B
| $1.07M | 0.01% |
92,021
-44,574
| -33% | -$505K |
|
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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.