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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
SOLO
3976
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$25.7K ﹤0.01%
+42,533
New +$45.2K
ONEM
3977
DELISTED
1Life Healthcare
ONEM
$25.3K ﹤0.01%
1,512
-39,166
-96% -$662K
CRNT icon
3978
Ceragon Networks
CRNT
$194M
$24.9K ﹤0.01%
+13,024
New +$24.4K
RCACW
3979
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$24.4K ﹤0.01%
243,931
-2,600
-1% -$225
AUTL
3980
Autolus Therapeutics
AUTL
$556M
$23.7K ﹤0.01%
12,487
-131
-1% -$331
BOCNW
3981
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22.9K ﹤0.01%
305,381
– –
CPE
3982
DELISTED
Callon Petroleum Company
CPE
$22.6K ﹤0.01%
610
-13,829
-96% -$568K
ITAQW
3983
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22.1K ﹤0.01%
276,058
+26,459
+11% +$1.39K
TELL
3984
DELISTED
Tellurian Inc.
TELL
$21.7K ﹤0.01%
12,908
-233,412
-95% -$585K
MNOV icon
3985
MediciNova
MNOV
$65M
$21.6K ﹤0.01%
+10,528
New +$23.3K
BOOT icon
3986
Boot Barn
BOOT
$5.06B
$21.6K ﹤0.01%
345
-1,819
-84% -$109K
OMGA
3987
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21.4K ﹤0.01%
3,740
-771
-17% -$4.33K
TIL icon
3988
Instil Bio
TIL
$49.2M
$21.3K ﹤0.01%
1,688
-882
-34% -$43.6K
EVE.WS
3989
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21.2K ﹤0.01%
424,496
– –
PRME icon
3990
Prime Medicine
PRME
$573M
$20.9K ﹤0.01%
+1,124
New +$20.3K
V icon
3991
CALL
Visa
V
$671B
$20.8K ﹤0.01%
+100
New +$20.2K
HYZN
3992
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$20.7K ﹤0.01%
+267
New +$22.8K
NAGE
3993
Niagen Bioscience
NAGE
$238M
$20.1K ﹤0.01%
+11,987
New +$19K
SNY icon
3994
Sanofi
SNY
$104B
$19.9K ﹤0.01%
411
– –
PASG icon
3995
Passage Bio
PASG
$14.2M
$19.4K ﹤0.01%
704
-1,257
-64% -$31.7K
ASCBW
3996
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$19.3K ﹤0.01%
454,959
– –
EL icon
3997
Estee Lauder
EL
$31.6B
$19.1K ﹤0.01%
77
-7,811
-99% -$1.74M
CCO icon
3998
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.8K ﹤0.01%
17,872
-26,128
-59% -$32.9K
FLNT
3999
Fluent
FLNT
$125M
$18.7K ﹤0.01%
2,852
-6,015
-68% -$44.2K
GDS icon
4000
GDS Holdings
GDS
$6.29B
$18.6K ﹤0.01%
904
-37,261
-98% -$570K
158 159
160
161 162

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.