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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
LITTW
4126
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$1.74K ﹤0.01%
43,500
– –
AONCW
4127
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.74K ﹤0.01%
29,004
-11,400
-28% -$933
NGC.WS
4128
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1.72K ﹤0.01%
20,489
– –
MYNA
4129
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.7K ﹤0.01%
400
– –
BMAC.WS
4130
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.68K ﹤0.01%
45,814
– –
ESTE
4131
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.68K ﹤0.01%
118
-428,562
-100% -$6.36M
BNNRW
4132
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$1.67K ﹤0.01%
110,969
– –
DBTX
4133
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.64K ﹤0.01%
+802
New +$2.44K
EACPW
4134
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.59K ﹤0.01%
52,966
– –
CRBU icon
4135
Caribou Biosciences
CRBU
$164M
$1.55K ﹤0.01%
247
-1,500
-86% -$13.3K
EVGRW
4136
DELISTED
Evergreen Corporation Warrant
EVGRW
$1.53K ﹤0.01%
122,580
– –
FFAI
4137
Faraday Future Intelligent Electric
FFAI
$10.9M
– –
0
– –
MITAW
4138
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.49K ﹤0.01%
33,842
– –
BNZIW
4139
DELISTED
Banzai International Warrant
BNZIW
$1.45K ﹤0.01%
+20,719
New +$791
HMA.WS
4140
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.42K ﹤0.01%
36,295
– –
MRNS
4141
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.42K ﹤0.01%
+356
New +$1.75K
SAMAW
4142
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1.37K ﹤0.01%
121,273
– –
USCTW
4143
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.3K ﹤0.01%
59,934
– –
RJAC.WS
4144
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.29K ﹤0.01%
226,703
– –
MXCT icon
4145
MaxCyte
MXCT
$127M
$1.29K ﹤0.01%
236
-13,022
-98% -$79.9K
CFFSW
4146
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.25K ﹤0.01%
39,089
– –
BRDS
4147
DELISTED
Bird Global, Inc.
BRDS
$1.25K ﹤0.01%
+278
New +$2.04K
GVCIW
4148
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.25K ﹤0.01%
124,757
– –
BPACW
4149
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.18K ﹤0.01%
58,928
– –
IRAAW
4150
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.17K ﹤0.01%
15,403
– –
164 165
166
167 168

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BAM
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AIM
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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.