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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
ONYXW
4026
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13.5K ﹤0.01%
383,288
– –
SPRU icon
4027
Spruce Power Holding Corp
SPRU
$40.2M
$13.3K ﹤0.01%
1,802
-4,509
-71% -$32K
TDUP icon
4028
ThredUp
TDUP
$423M
$13K ﹤0.01%
9,907
-8,821
-47% -$12.1K
AFMD
4029
DELISTED
Affimed
AFMD
$12.9K ﹤0.01%
1,040
-20,500
-95% -$360K
NUBIW
4030
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$12.8K ﹤0.01%
160,279
– –
VSTM icon
4031
Verastem
VSTM
$581M
$12.7K ﹤0.01%
2,629
-2,438
-48% -$12K
ALORW
4032
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12.7K ﹤0.01%
422,625
– –
FLFVW
4033
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$12.6K ﹤0.01%
420,931
– –
CITEW
4034
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11.9K ﹤0.01%
178,063
-200
-0.1% -$12
AIMAW
4035
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$11.9K ﹤0.01%
394,450
– –
OPTXW icon
4036
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$11.4K ﹤0.01%
351,978
– –
NWSA icon
4037
News Corp Class A
NWSA
$15.4B
$10.9K ﹤0.01%
601
-275,109
-100% -$4.78M
CELU icon
4038
Celularity
CELU
$19.7M
$10.7K ﹤0.01%
832
-1,909
-70% -$35.2K
CRECW
4039
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$10.6K ﹤0.01%
352,367
– –
XERS icon
4040
Xeris Biopharma Holdings
XERS
$1.45B
$10.6K ﹤0.01%
7,968
-6,678
-46% -$9.43K
ZEV
4041
DELISTED
Lightning eMotors, Inc.
ZEV
$10.5K ﹤0.01%
+1,436
New +$27.5K
ASTR
4042
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10.4K ﹤0.01%
+1,596
New +$12.5K
CHEAW
4043
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10.3K ﹤0.01%
170,952
– –
POWW icon
4044
Outdoor Holding Co
POWW
$297M
$10.1K ﹤0.01%
+5,848
New +$14.7K
MLAIW
4045
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$9.79K ﹤0.01%
391,614
– –
SHO icon
4046
Sunstone Hotel Investors
SHO
$2.02B
$9.66K ﹤0.01%
1,000
-12,202
-92% -$126K
CARM
4047
DELISTED
Carisma Therapeutics
CARM
$9.64K ﹤0.01%
+791
New +$8.31K
CLRCW
4048
DELISTED
ClimateRock Warrant
CLRCW
$9.51K ﹤0.01%
181,157
-200
-0.1% -$10
PNACW
4049
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$9.49K ﹤0.01%
146,045
– –
ALZN icon
4050
Alzamend Neuro
ALZN
$6.95M
$9.26K ﹤0.01%
+12
New +$17.4K
160 161
162
163 164

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.