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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 | |
|---|---|---|---|---|---|---|
|
IVCB
526
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $9.36M | 0.05% |
908,969
-102,225
| -10% | -$1.04M |
|
527
PUT
Ford
F
$55.7B
| $9.36M | 0.05% |
804,400
+536,200
| +200% | +$6.89M |
|
528
CALL
United Airlines
UAL
$42.1B
| $9.34M | 0.05% |
247,700
-454,400
| -65% | -$18.4M |
|
529
Tesla
TSLA
$1.3T
| $9.33M | 0.05% |
75,718
+53,129
| +235% | +$10.1M |
|
530
TransDigm Group
TDG
$67.7B
| $9.32M | 0.05% |
14,805
-6,550
| -31% | -$3.86M |
|
531
CALL
United Parcel Service
UPS
$88.9B
| $9.32M | 0.05% |
53,600
+10,700
| +25% | +$1.85M |
|
|
ASCB
532
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $9.3M | 0.05% |
908,846
-35
| -0% | -$353 |
|
533
IBM
IBM
$224B
| $9.21M | 0.05% |
65,398
+43,750
| +202% | +$6.03M |
|
|
WCN
534
Waste Connections
WCN
$42B
| $9.19M | 0.05% |
69,354
+52,919
| +322% | +$7.2M |
|
535
PUT
Fidelity National Information Services
FIS
$22.1B
| $9.18M | 0.05% |
135,300
+31,000
| +30% | +$2.2M |
|
536
Occidental Petroleum
OXY
$55.9B
| $9.18M | 0.05% |
145,721
+87,969
| +152% | +$5.99M |
|
537
CALL
Canadian Natural Resources
CNQ
$93.8B
| $9.17M | 0.05% |
330,200
+61,600
| +23% | +$1.76M |
|
538
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $9.16M | 0.05% |
330,000
+235,000
| +247% | +$7.02M |
|
539
Comfort Systems
FIX
$59.6B
| $9.14M | 0.05% |
79,426
+77,757
| +4,659% | +$9.04M |
|
540
PUT
CrowdStrike
CRWD
$218B
| $9.14M | 0.05% |
347,200
+192,000
| +124% | +$6.57M |
|
541
Dominion Energy
D
$59.3B
| $9.14M | 0.05% |
148,979
-17,911
| -11% | -$1.12M |
|
542
CALL
Rio Tinto
RIO
$164B
| $9.13M | 0.05% |
128,300
-62,600
| -33% | -$3.93M |
|
|
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.13M | 0.05% |
+406,647
| New | +$10.2M |
|
544
Box
BOX
$4.6B
| $9.13M | 0.05% |
293,128
+235,957
| +413% | +$6.73M |
|
|
545
CALL
McDonald's
MCD
$195B
| $9.12M | 0.05% |
34,600
+7,800
| +29% | +$2.06M |
|
546
Atkore
ATKR
$3.16B
| $9.11M | 0.05% |
80,345
+17,449
| +28% | +$1.83M |
|
|
MOMO
547
Hello Group
MOMO
$866M
| $9.11M | 0.05% |
1,014,609
+681,176
| +204% | +$4.04M |
|
|
CBRG
548
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $9.11M | 0.05% |
886,247
-5,226
| -0.6% | -$53.1K |
|
549
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.11M | 0.05% |
201,638
-53,377
| -21% | -$2.39M |
|
550
Kilroy Realty
KRC
$4.42B
| $9.09M | 0.05% |
235,063
+82,199
| +54% | +$3.38M |
|
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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.