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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Rockwell Automation
ROK
$49.5B
| $773K | ﹤0.01% |
3,000
-21,500
| -88% | -$5.4M |
|
2677
PUT
Under Armour
UAA
$2.31B
| $771K | ﹤0.01% |
75,900
| – | – |
|
2678
Sunrun
RUN
$2.38B
| $771K | ﹤0.01% |
32,081
-82,719
| -72% | -$2.21M |
|
|
GDNR
2679
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
| $770K | ﹤0.01% |
75,000
-102,609
| -58% | -$1.04M |
|
|
RFP
2680
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | ﹤0.01% |
35,651
-15,725
| -31% | -$329K |
|
2681
PUT
Lennar Class A
LEN
$21.1B
| $769K | ﹤0.01% |
8,781
| – | – |
|
2682
CALL
WIX.com
WIX
$3.34B
| $768K | ﹤0.01% |
10,000
-28,000
| -74% | -$2.26M |
|
|
APN
2683
DELISTED
Apeiron Capital Investment Corp
APN
| $768K | ﹤0.01% |
74,875
-725,660
| -91% | -$7.4M |
|
2684
Range Resources
RRC
$9.34B
| $766K | ﹤0.01% |
30,635
-281,621
| -90% | -$7.71M |
|
|
JKS
2685
CALL
JinkoSolar
JKS
$855M
| $764K | ﹤0.01% |
18,700
-4,900
| -21% | -$236K |
|
2686
Mizuho Financial
MFG
$134B
| $764K | ﹤0.01% |
269,159
+242,045
| +893% | +$570K |
|
2687
PUT
Allegiant Air
ALGT
$2.36B
| $761K | ﹤0.01% |
+11,200
| New | +$817K |
|
2688
Paysafe
PSFE
$407M
| $760K | ﹤0.01% |
54,719
+45,875
| +519% | +$741K |
|
|
FTPA
2689
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $760K | ﹤0.01% |
75,765
| – | – |
|
2690
Kratos Defense & Security Solutions
KTOS
$11.8B
| $759K | ﹤0.01% |
73,515
-151,067
| -67% | -$1.5M |
|
2691
PUT
Xcel Energy
XEL
$49.3B
| $757K | ﹤0.01% |
+10,800
| New | +$719K |
|
2692
PUT
Rio Tinto
RIO
$160B
| $755K | ﹤0.01% |
10,600
-7,600
| -42% | -$477K |
|
2693
Matador Resources
MTDR
$6.38B
| $754K | ﹤0.01% |
13,179
-128,134
| -91% | -$8.08M |
|
2694
PUT
Carlisle Companies
CSL
$14.9B
| $754K | ﹤0.01% |
+3,200
| New | +$823K |
|
|
SVFAU
2695
DELISTED
SVF Investment Corp. Unit
SVFAU
| $753K | ﹤0.01% |
74,565
+58,895
| +376% | +$590K |
|
|
HHLA
2696
DELISTED
HH&L Acquisition Co.
HHLA
| $753K | ﹤0.01% |
+74,436
| New | +$746K |
|
|
IBER
2697
DELISTED
Ibere Pharmaceuticals
IBER
| $752K | ﹤0.01% |
74,547
+4,077
| +6% | +$40.8K |
|
|
CGAU
2698
Centerra Gold
CGAU
$4.15B
| $752K | ﹤0.01% |
+145,123
| New | +$719K |
|
2699
Barrett Business Services
BBSI
$799M
| $751K | ﹤0.01% |
32,220
+17,348
| +117% | +$393K |
|
|
FINV
2700
FinVolution Group
FINV
$1.07B
| $748K | ﹤0.01% |
+150,866
| New | +$709K |
|
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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.