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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
BRD.WS
4101
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.66K ﹤0.01%
45,747
– –
BBIG
4102
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3.65K ﹤0.01%
+394
New +$6.06K
LXP icon
4103
LXP Industrial Trust
LXP
$3.57B
$3.65K ﹤0.01%
73
-5,761
-99% -$288K
FTHM icon
4104
Fathom Holdings
FTHM
$24.8M
$3.47K ﹤0.01%
816
-100
-11% -$472
OUST icon
4105
Ouster
OUST
$2.86B
$3.37K ﹤0.01%
+391
New +$4.26K
WRAC.WS
4106
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.36K ﹤0.01%
74,430
+15,412
+26% +$624
AEVA
4107
Aeva Technologies
AEVA
$1.68B
$3.34K ﹤0.01%
492
-13,302
-96% -$116K
RACYW
4108
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.17K ﹤0.01%
105,150
– –
BOXD
4109
DELISTED
Boxed, Inc.
BOXD
$3.02K ﹤0.01%
+15,496
New +$7.91K
SVNAW
4110
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.94K ﹤0.01%
33,086
-48,648
-60% -$4.42K
RCI icon
4111
Rogers Communications
RCI
$18.6B
$2.9K ﹤0.01%
62
-84,539
-100% -$3.6M
IXAQW
4112
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.83K ﹤0.01%
187,635
– –
KNSW.WS
4113
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.76K ﹤0.01%
61,209
– –
PTRA
4114
DELISTED
Proterra Inc. Common Stock
PTRA
$2.66K ﹤0.01%
705
+321
+84% +$1.7K
XOS icon
4115
Xos
XOS
$36.2M
$2.54K ﹤0.01%
+191
New +$4.92K
VBIV
4116
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.53K ﹤0.01%
216
+213
+7,100% +$3.76K
NBSTW
4117
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.5K ﹤0.01%
35,756
– –
IQMDW
4118
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.24K ﹤0.01%
209,600
– –
BYNOW
4119
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.18K ﹤0.01%
109,066
– –
GTACW
4120
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.07K ﹤0.01%
68,993
– –
CCTSW
4121
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.02K ﹤0.01%
201,782
– –
RKLY
4122
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.89K ﹤0.01%
+13,487
New +$5.14K
ROCLW
4123
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.89K ﹤0.01%
47,227
– –
BACA.WS
4124
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1.81K ﹤0.01%
49,665
– –
CCC
4125
CCC Intelligent Solutions
CCC
$4.08B
$1.75K ﹤0.01%
201
-53,244
-100% -$475K
163 164
165
166 167

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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.