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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
Cap. Flow
-$1.62B
Cap. Flow %
-9.46%
Top 10 Hldgs %
3.13%
Holding
5,006
New
607
Increased
1,563
Reduced
1,808
Closed
822

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62M
2
AMZN icon
Amazon
AMZN
+$53.3M
3
CVS icon
CVS Health
CVS
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$56.8M
2
EXE
Expand Energy Corp
EXE
+$43.4M
3
CHTR icon
Charter Communications
CHTR
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
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
RNR icon
3576
PUT
RenaissanceRe
RNR
$13.2B
$203K ﹤0.01%
+1,100
New +$185K
GRWG icon
3577
GrowGeneration
GRWG
$85.9M
$202K ﹤0.01%
51,513
+51,512
+5,151,200% +$246K
FACT.U
3578
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$201K ﹤0.01%
+19,900
New +$200K
LQDT icon
3579
Liquidity Services
LQDT
$1.28B
$201K ﹤0.01%
+14,318
New +$230K
AMED
3580
CALL
DELISTED
Amedisys
AMED
$200K ﹤0.01%
+2,400
New +$216K
MSDAU
3581
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$200K ﹤0.01%
+19,786
New +$198K
AVTA
3582
DELISTED
Avantax, Inc. Common Stock
AVTA
$200K ﹤0.01%
7,818
-27,022
-78% -$619K
FTII
3583
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$200K ﹤0.01%
19,464
-1,553
-7% -$15.7K
ADTN icon
3584
Adtran
ADTN
$622M
$199K ﹤0.01%
10,615
-62,470
-85% -$1.25M
OSBC icon
3585
Old Second Bancorp
OSBC
$1.29B
$199K ﹤0.01%
+12,381
New +$198K
RIG icon
3586
PUT
Transocean
RIG
$6.39B
$198K ﹤0.01%
+43,500
New +$168K
AVIR icon
3587
Atea Pharmaceuticals
AVIR
$402M
$198K ﹤0.01%
+41,124
New +$208K
SPKBU
3588
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$197K ﹤0.01%
19,567
+6,667
+52% +$66.6K
APEN
3589
DELISTED
Apollo Endosurgery, Inc.
APEN
$196K ﹤0.01%
+19,623
New +$146K
SHC icon
3590
Sotera Health
SHC
$5.41B
$196K ﹤0.01%
23,471
-1,355,374
-98% -$10.1M
VRRM icon
3591
Verra Mobility
VRRM
$720M
$195K ﹤0.01%
14,106
-486,772
-97% -$7.4M
VMCAU
3592
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$195K ﹤0.01%
18,046
-406
-2% -$4.2K
FCAX.U
3593
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$195K ﹤0.01%
+19,666
New +$197K
TXNM
3594
TXNM Energy Inc
TXNM
$5.91B
$194K ﹤0.01%
+3,982
New +$190K
SFIX
3595
Stitch Fix
SFIX
$530M
$194K ﹤0.01%
62,454
-820,002
-93% -$3.07M
IMAX icon
3596
IMAX
IMAX
$2.81B
$194K ﹤0.01%
13,205
-239,109
-95% -$3.49M
GSQD.U
3597
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$193K ﹤0.01%
19,163
+4,281
+29% +$42.8K
IQMDU
3598
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$193K ﹤0.01%
18,805
+296
+2% +$3.01K
CERE
3599
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$192K ﹤0.01%
6,085
-27,122
-82% -$765K
HI
3600
DELISTED
Hillenbrand
HI
$192K ﹤0.01%
4,495
+1,448
+48% +$64.1K
142 143
144
145 146

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.