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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
IRAA
4701
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-432,474
Closed -$4.25M
CNDA
4702
DELISTED
Concord Acquisition Corp II
CNDA
– –
-15,828
Closed -$153K
MMAT
4703
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-16
Closed -$1K
MACA
4704
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-37,897
Closed -$376K
CAUD
4705
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-115,352
Closed -$1.16M
MAQC
4706
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-32,021
Closed -$331K
SBOW
4707
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-46,089
Closed -$1.24M
OLK
4708
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-18,683
Closed -$227K
GETR
4709
DELISTED
Getaround, Inc.
GETR
– –
-90,346
Closed -$889K
CNGL
4710
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-50,111
Closed -$507K
HRT
4711
DELISTED
HireRight Holdings Corporation
HRT
– –
-35,951
Closed -$549K
BITE.U
4712
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-38,529
Closed -$379K
FUSN
4713
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-2,900
Closed -$9K
FHLT
4714
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-164,816
Closed -$1.65M
OSI
4715
DELISTED
Osiris Acquisition Corp.
OSI
– –
-144,616
Closed -$1.42M
TAST
4716
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,685
Closed -$24K
PMGM
4717
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-264,573
Closed -$2.64M
KAMN
4718
DELISTED
Kaman Corp
KAMN
– –
-10,650
Closed -$297K
GMDA
4719
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-11,510
Closed -$18K
KYCH
4720
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-51,579
Closed -$514K
WNNR.U
4721
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-18,499
Closed -$186K
FSR
4722
DELISTED
Fisker Inc.
FSR
– –
-137,336
Closed -$1.04M
ADOC
4723
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-94,992
Closed -$977K
PORT.U
4724
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-18,400
Closed -$185K
KRTX
4725
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,000
Closed -$225K
187 188
189
190 191

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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.