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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
SPPI
4076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.03K ﹤0.01%
+16,362
New +$6.9K
MKFG
4077
DELISTED
Markforged Holding Corporation
MKFG
$6.03K ﹤0.01%
+520
New +$7.92K
AVAH icon
4078
Aveanna Healthcare
AVAH
$2.05B
$6K ﹤0.01%
+7,693
New +$8.05K
TLGYW
4079
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.99K ﹤0.01%
321,788
– –
HR icon
4080
Healthcare Realty
HR
$6.75B
$5.84K ﹤0.01%
+303
New +$5.95K
SCMAW
4081
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$5.8K ﹤0.01%
165,626
– –
LOGC
4082
DELISTED
ContextLogic
LOGC
$5.66K ﹤0.01%
387
-11,222
-97% -$231K
RDNT icon
4083
RadNet
RDNT
$6.1B
$5.65K ﹤0.01%
300
-11,168
-97% -$209K
ETWO
4084
DELISTED
E2open Parent Holdings
ETWO
$5.61K ﹤0.01%
+955
New +$5.47K
MNTN.WS
4085
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.5K ﹤0.01%
364,364
– –
TRDA icon
4086
Entrada Therapeutics
TRDA
$271M
$5.48K ﹤0.01%
405
-600
-60% -$10.5K
IVVD icon
4087
Invivyd
IVVD
$199M
$5.37K ﹤0.01%
+3,582
New +$9.96K
IVCBW
4088
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5.35K ﹤0.01%
118,876
– –
DVA icon
4089
DaVita
DVA
$11.6B
$5.08K ﹤0.01%
68
-46,680
-100% -$3.63M
DZSI
4090
DELISTED
DZS Inc. Common Stock
DZSI
$5.06K ﹤0.01%
+399
New +$5.07K
HXL icon
4091
Hexcel
HXL
$7.66B
$4.88K ﹤0.01%
83
-143,214
-100% -$8.2M
FIACW
4092
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.73K ﹤0.01%
94,668
+1,195
+1% +$67
CMCAW
4093
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.6K ﹤0.01%
228,649
– –
RDZNW icon
4094
Roadzen Inc Warrants
RDZNW
$7.92M
$4.35K ﹤0.01%
413,997
– –
MPRAW
4095
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.33K ﹤0.01%
287,953
– –
ESNT icon
4096
Essent Group
ESNT
$6.24B
$4.16K ﹤0.01%
107
-180,891
-100% -$6.88M
NCMI icon
4097
National CineMedia
NCMI
$373M
$3.9K ﹤0.01%
1,774
-2,646
-60% -$11.6K
TSVT
4098
DELISTED
2seventy bio
TSVT
$3.86K ﹤0.01%
412
-24,297
-98% -$343K
TCDA
4099
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.74K ﹤0.01%
24,468
-150,958
-86% -$449K
LFACW
4100
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.67K ﹤0.01%
146,619
– –
162 163
164
165 166

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GIM
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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.