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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
ABVEW
4151
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.16K ﹤0.01%
+19,264
New +$786
AZPN
4152
DELISTED
Aspen Technology Inc
AZPN
$1.03K ﹤0.01%
5
-1,595
-100% -$371K
HORIW
4153
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1.02K ﹤0.01%
157,431
– –
CORZ
4154
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$927 ﹤0.01%
+12,340
New +$5.66K
ZCARW
4155
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$903 ﹤0.01%
35,824
-50,000
-58% -$2.83K
DNZ.WS
4156
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$845 ﹤0.01%
+16,431
New +$636
LICY
4157
DELISTED
Li-Cycle Holdings Corp.
LICY
$776 ﹤0.01%
20
-1,808
-99% -$81.2K
AACIW
4158
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$738 ﹤0.01%
23,804
-6,613
-22% -$316
CEROW
4159
DELISTED
CERo Therapeutics Warrants
CEROW
$721 ﹤0.01%
+16,740
New +$881
FAASW
4160
DELISTED
DigiAsia Corp Warrant
FAASW
$717 ﹤0.01%
27,676
– –
SNRHW
4161
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$708 ﹤0.01%
11,777
+848
+8% +$31
EVOJW
4162
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$618 ﹤0.01%
+11,078
New +$957
LVACW
4163
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$617 ﹤0.01%
120,907
– –
BSLKW
4164
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$512 ﹤0.01%
77,273
– –
TWLVW
4165
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$510 ﹤0.01%
32,261
– –
COCHW icon
4166
Envoy Medical Warrant
COCHW
$574K
$497 ﹤0.01%
+13,081
New +$620
SBRA icon
4167
Sabra Healthcare REIT
SBRA
$5.27B
$460 ﹤0.01%
37
-11,498
-100% -$147K
EMBK
4168
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$444 ﹤0.01%
135
-2,965
-96% -$14.5K
GIA.WS
4169
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$416 ﹤0.01%
11,891
– –
ARBGW
4170
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$380 ﹤0.01%
13,563
+377
+3% +$16
CCAIW
4171
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$363 ﹤0.01%
34,272
– –
TVGNW icon
4172
Tevogen Inc. Warrant
TVGNW
$976K
$350 ﹤0.01%
46,729
– –
THACW
4173
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$277 ﹤0.01%
27,422
– –
KSICW
4174
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$275 ﹤0.01%
+26,661
New +$645
AGEN
4175
Agenus
AGEN
$281M
$199 ﹤0.01%
+4
New +$203
165 166
167
168 169

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JFL
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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.