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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
HAIAW
4001
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$18.4K ﹤0.01%
307,217
-100
-0% -$6
AFARW
4002
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$18.4K ﹤0.01%
563,500
– –
AHRNW
4003
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$18.3K ﹤0.01%
229,109
-19,310
-8% -$1.76K
SOAR.WS
4004
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$18.1K ﹤0.01%
589,696
– –
ICNC.WS
4005
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$18K ﹤0.01%
134,207
– –
IFIN.WS
4006
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17.9K ﹤0.01%
224,036
– –
PCG icon
4007
PUT
PG&E
PCG
$37.5B
$17.9K ﹤0.01%
+1,100
New +$16.6K
RADI
4008
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.8K ﹤0.01%
1,505
-40,224
-96% -$417K
SHAP.WS
4009
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$17K ﹤0.01%
422,247
– –
DTIL icon
4010
Precision BioSciences
DTIL
$206M
$16.8K ﹤0.01%
471
-4,229
-90% -$167K
OMIC
4011
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$16.7K ﹤0.01%
277
-424
-60% -$28.4K
DECAW
4012
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$16.7K ﹤0.01%
393,423
– –
HLLY icon
4013
Holley
HLLY
$382M
$16.6K ﹤0.01%
7,819
-23,069
-75% -$72.6K
BFAC.WS
4014
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$16.6K ﹤0.01%
261,228
– –
INTEW
4015
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.4K ﹤0.01%
220,075
– –
BRCC icon
4016
BRC Inc
BRCC
$216M
$16.2K ﹤0.01%
2,649
-1,863
-41% -$12.2K
PED icon
4017
PEDEVCO
PED
$148M
$16K ﹤0.01%
+729
New +$17K
CYCUW
4018
Cycurion Inc Warrant
CYCUW
$330K
$15.9K ﹤0.01%
244,429
– –
BIG
4019
DELISTED
Big Lots, Inc.
BIG
$15.2K ﹤0.01%
1,035
-69,827
-99% -$1.2M
BCRX icon
4020
BioCryst Pharmaceuticals
BCRX
$2.51B
$15.1K ﹤0.01%
1,315
-196,728
-99% -$2.45M
VMCAW
4021
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14.7K ﹤0.01%
267,110
– –
MEOH icon
4022
Methanex
MEOH
$4.27B
$14.4K ﹤0.01%
380
-50,940
-99% -$1.87M
KRON
4023
DELISTED
Kronos Bio
KRON
$14.3K ﹤0.01%
8,804
-22,101
-72% -$50.9K
TCOA.WS
4024
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13.8K ﹤0.01%
346,120
– –
BARK icon
4025
BARK
BARK
$96.7M
$13.5K ﹤0.01%
452
-298
-40% -$9.91K
159 160
161
162 163

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ECM
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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.