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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 | |
|---|---|---|---|---|---|---|
2226
ATI
ATI
$31.3B
| $1.28M | 0.01% |
42,708
-176,911
| -81% | -$5.18M |
|
2227
Kraft Heinz
KHC
$29.2B
| $1.27M | 0.01% |
31,307
-49,810
| -61% | -$1.89M |
|
|
ZCAR
2228
DELISTED
Zoomcar
ZCAR
| $1.27M | 0.01% |
62
-41
| -40% | -$837K |
|
|
PR
2229
CALL
Permian Resources
PR
$18B
| $1.27M | 0.01% |
+135,100
| New | +$1.29M |
|
|
PXD
2230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.01% |
5,550
-65,747
| -92% | -$16M |
|
2231
PUT
Devon Energy
DVN
$49.9B
| $1.27M | 0.01% |
+20,600
| New | +$1.4M |
|
2232
PUT
Teekay Tankers
TNK
$2.69B
| $1.27M | 0.01% |
41,100
+19,300
| +89% | +$614K |
|
2233
CALL
Campbell Soup
CPB
$6.78B
| $1.27M | 0.01% |
22,300
-13,700
| -38% | -$719K |
|
2234
ESAB
ESAB
$5.47B
| $1.27M | 0.01% |
26,968
-55,715
| -67% | -$2.33M |
|
2235
Victory Capital Holdings
VCTR
$6.99B
| $1.26M | 0.01% |
47,122
+10,812
| +30% | +$304K |
|
|
GRIN
2236
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.26M | 0.01% |
67,530
+43,681
| +183% | +$1.04M |
|
2237
KT
KT
$8.83B
| $1.26M | 0.01% |
+93,584
| New | +$1.25M |
|
|
MNTV
2238
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | 0.01% |
180,330
-359,097
| -67% | -$2.59M |
|
2239
CALL
Whirlpool
WHR
$2.84B
| $1.26M | 0.01% |
8,900
+4,800
| +117% | +$683K |
|
2240
PUT
Chubb
CB
$134B
| $1.26M | 0.01% |
5,700
+4,300
| +307% | +$895K |
|
2241
CALL
Lyft
LYFT
$6.64B
| $1.26M | 0.01% |
113,900
+90,300
| +383% | +$1.09M |
|
2242
Liberty Global Class C
LBTYK
$3.4B
| $1.25M | 0.01% |
64,551
-13,321
| -17% | -$252K |
|
2243
APA Corp
APA
$14.2B
| $1.25M | 0.01% |
26,736
-275,673
| -91% | -$12.3M |
|
2244
SiriusXM
SIRI
$9.61B
| $1.25M | 0.01% |
21,344
-101,089
| -83% | -$6.22M |
|
2245
Nkarta
NKTX
$167M
| $1.25M | 0.01% |
207,874
+141,500
| +213% | +$1.43M |
|
2246
CALL
JetBlue
JBLU
$2.19B
| $1.24M | 0.01% |
192,100
+157,400
| +454% | +$1.15M |
|
2247
Agilysys
AGYS
$3.01B
| $1.24M | 0.01% |
+15,724
| New | +$1M |
|
2248
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.24M | 0.01% |
84,022
+83,033
| +8,396% | +$1.45M |
|
2249
Marten Transport
MRTN
$1.18B
| $1.24M | 0.01% |
62,830
-97,021
| -61% | -$1.94M |
|
|
PPYA
2250
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.24M | 0.01% |
121,543
| – | – |
|
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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.