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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
ESACU
4726
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-17,098
Closed -$174K
SOVO
4727
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-10,464
Closed -$149K
EAC
4728
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-579,028
Closed -$5.73M
FAZE
4729
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-24,482
Closed -$237K
SAGAR
4730
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-149,451
Closed -$12K
WRAC
4731
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-510,766
Closed -$5.15M
WRAC.U
4732
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-30,824
Closed -$311K
SZZLW
4733
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-305,858
Closed -$31K
SLAC
4734
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-507,195
Closed -$4.99M
SUNW
4735
DELISTED
Sunworks, Inc.
SUNW
– –
-76,673
Closed -$214K
PBAXU
4736
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-25,471
Closed -$257K
TSP
4737
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-148,028
Closed -$1.13M
NSTB.U
4738
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-13,255
Closed -$131K
NCAC
4739
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-47,820
Closed -$485K
OTEC
4740
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-125,005
Closed -$1.27M
SRC
4741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-13,597
Closed -$492K
BVH
4742
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,347
Closed -$220K
ELIQ
4743
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-356,297
Closed -$3.51M
LTHM
4744
PUT
DELISTED
Livent Corporation
LTHM
– –
-13,200
Closed -$405K
AMTI
4745
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-10,937
Closed -$11K
PRSRU
4746
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-10,655
Closed -$106K
VIIAU
4747
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-15,043
Closed -$149K
FRXB
4748
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-570,648
Closed -$5.61M
TBCP
4749
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-193,887
Closed -$1.91M
TBCPU
4750
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-23,878
Closed -$235K
188 189
190
191 192

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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.