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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
VIRX
4676
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-22,371
Closed -$96K
HTLF
4677
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,736
Closed -$205K
VINC
4678
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-346
Closed -$10K
QTI
4679
QT Imaging Holdings
QTI
$37.6M
– –
-89,754
Closed -$908K
SMAR
4680
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-13,100
Closed -$450K
CITE
4681
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-378,887
Closed -$3.82M
GATO
4682
DELISTED
Gatos Silver, Inc.
GATO
– –
-28,361
Closed -$76K
MMV
4683
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-36,363
Closed -$376K
NAPA
4684
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-226,840
Closed -$3.27M
PFTA
4685
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-148,001
Closed -$1.46M
TGAA
4686
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-1,027,088
Closed -$10.3M
TGAAU
4687
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-11,543
Closed -$116K
DNMR
4688
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,829
Closed -$334K
MCAA
4689
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-417,243
Closed -$4.27M
ITI
4690
DELISTED
Iteris, Inc.
ITI
– –
-10,689
Closed -$32K
GRDI
4691
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-34,762
Closed -$344K
SHCR
4692
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-314
Closed -$1K
CDAQ
4693
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-14,600
Closed -$143K
CDAQU
4694
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-14,789
Closed -$144K
BHAC
4695
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-598,500
Closed -$5.94M
BHACU
4696
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-22,532
Closed -$224K
AAN
4697
DELISTED
The Aaron's Company Inc
AAN
– –
-36,085
Closed -$351K
PWSC
4698
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-55,590
Closed -$928K
SWN
4699
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-33,500
Closed -$205K
EGIO
4700
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,199
Closed -$245K
186 187
188
189 190

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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.