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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
ZVSA
4651
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-714
Closed -$2.5M
NEUE
4652
DELISTED
NeueHealth
NEUE
– –
-123
Closed -$10K
XTKG
4653
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– -$32K
DAY
4654
PUT
DELISTED
Dayforce
DAY
– –
-3,700
Closed -$207K
TRUG icon
4655
TruGolf
TRUG
$1.02M
– –
-48
Closed -$244K
DHAI
4656
DELISTED
DIH Holdings US
DHAI
– –
-6,286
Closed -$1.57M
CERO
4657
DELISTED
CERo Therapeutics
CERO
– –
-135
Closed -$2.72M
SOC icon
4658
Sable Offshore Corp
SOC
$911M
– –
-235,809
Closed -$2.32M
GTI
4659
DELISTED
Graphjet Technology
GTI
– –
-2,000
Closed -$1.22M
VSEE
4660
DELISTED
VSEE HEALTH INC
VSEE
– –
-19,067
Closed -$193K
QCLS
4661
Q/C Technologies Inc
QCLS
$22.9M
– –
-7
Closed -$53K
FLD
4662
Fold Holdings
FLD
$24.9M
– –
-140,563
Closed -$1.38M
NBIS
4663
Nebius Group N.V.
NBIS
$47.7B
– –
-19,310
Closed -$293K
AAMI
4664
Acadian Asset Management
AAMI
$3.19B
– –
-6,590
Closed -$98K
GATE
4665
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-250,467
Closed -$2.49M
HCVI
4666
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-88,170
Closed -$855K
GATEU
4667
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-15,625
Closed -$155K
SASR
4668
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-79,183
Closed -$2.79M
ALTR
4669
DELISTED
Altair Engineering Inc
ALTR
– –
-7,853
Closed -$347K
WINV
4670
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-18,925
Closed -$190K
ACHL
4671
DELISTED
Achilles Therapeutics
ACHL
– –
-1,085
Closed -$2K
GLSTU
4672
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-10,030
Closed -$100K
EVGR
4673
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-81,075
Closed -$817K
ROIC
4674
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-278,347
Closed -$3.83M
CDMO
4675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-39,675
Closed -$759K
185 186
187
188 189

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JFL
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BAM
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SF
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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.