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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 | |
|---|---|---|---|---|---|---|
|
SJI
2426
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | 0.01% |
28,678
+21,160
| +281% | +$731K |
|
2427
Forrester Research
FORR
$224M
| $1.02M | 0.01% |
28,462
+11,039
| +63% | +$404K |
|
2428
EPAM Systems
EPAM
$5.24B
| $1.02M | 0.01% |
3,101
-14,679
| -83% | -$4.99M |
|
2429
PUT
Vale
VALE
$58.7B
| $1.01M | 0.01% |
59,600
-42,300
| -42% | -$636K |
|
2430
ICU Medical
ICUI
$4.58B
| $1.01M | 0.01% |
+6,422
| New | +$977K |
|
2431
Landstar System
LSTR
$6.4B
| $1.01M | 0.01% |
6,199
-31,668
| -84% | -$5.08M |
|
|
SMIH
2432
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.01M | 0.01% |
100,709
-639
| -0.6% | -$6.36K |
|
2433
CALL
SBA Communications
SBAC
$19.8B
| $1.01M | 0.01% |
+3,600
| New | +$1M |
|
2434
CALL
Lam Research
LRCX
$422B
| $1.01M | 0.01% |
+24,000
| New | +$1M |
|
2435
Simulations Plus
SLP
$370M
| $1.01M | 0.01% |
27,566
+2,837
| +11% | +$119K |
|
2436
Williams-Sonoma
WSM
$28.5B
| $1.01M | 0.01% |
17,542
-323,818
| -95% | -$19.4M |
|
2437
PTC Therapeutics
PTCT
$6.01B
| $1.01M | 0.01% |
26,337
-91,273
| -78% | -$3.79M |
|
2438
Amalgamated Financial
AMAL
$1.53B
| $1M | 0.01% |
43,614
+5,639
| +15% | +$137K |
|
2439
Macerich
MAC
$6.99B
| $1M | 0.01% |
89,235
-119,266
| -57% | -$1.35M |
|
2440
CALL
Cracker Barrel
CBRL
$1.31B
| $1M | 0.01% |
10,600
+5,400
| +104% | +$563K |
|
|
ESPR
2441
DELISTED
Esperion Therapeutics
ESPR
| $1M | 0.01% |
161,138
-199,914
| -55% | -$1.43M |
|
2442
HealthStream
HSTM
$849M
| $1M | 0.01% |
40,411
+31,720
| +365% | +$761K |
|
2443
AB InBev
BUD
$158B
| $1M | 0.01% |
16,712
+594
| +4% | +$31.9K |
|
2444
JFrog
FROG
$11.5B
| $1M | 0.01% |
47,010
-2,197
| -4% | -$49.9K |
|
2445
Provident Financial Services
PFS
$3.26B
| $1M | 0.01% |
46,943
-112,627
| -71% | -$2.42M |
|
|
OHAA
2446
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $1M | 0.01% |
100,000
-519,425
| -84% | -$5.2M |
|
2447
Graham Holdings Company
GHC
$4.97B
| $1M | 0.01% |
1,658
-647
| -28% | -$394K |
|
2448
Lamar Advertising Co
LAMR
$15.8B
| $1M | 0.01% |
10,606
-35,046
| -77% | -$3.24M |
|
2449
CRA International
CRAI
$1.07B
| $999K | 0.01% |
+8,163
| New | +$899K |
|
2450
Equinox Gold
EQX
$13.1B
| $999K | 0.01% |
+304,696
| New | +$1.05M |
|
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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.