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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
CFIVU
4751
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-22,687
Closed -$226K
HWEL
4752
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-1,199,158
Closed -$11.7M
LOCC
4753
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-315,605
Closed -$3.06M
SONX
4754
DELISTED
Sonendo, Inc.
SONX
– –
-1
Closed –
MTRY
4755
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-85,745
Closed -$867K
LHC.U
4756
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-28,351
Closed -$282K
EQRX
4757
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-107,958
Closed -$534K
AVID
4758
DELISTED
Avid Technology Inc
AVID
– –
-19,225
Closed -$447K
WWACU
4759
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-10,938
Closed -$110K
TRHC
4760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-13,104
Closed -$63K
JPS
4761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-18,051
Closed -$119K
CANO
4762
DELISTED
Cano Health, Inc.
CANO
– –
-167
Closed -$145K
ITAQU
4763
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-52,918
Closed -$529K
LTRPA
4764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,200
Closed -$14K
SFR
4765
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-617,816
Closed -$6.15M
CIR
4766
DELISTED
CIRCOR International, Inc
CIR
– –
-15,375
Closed -$254K
HCCI
4767
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-64,716
Closed -$1.91M
FZT.U
4768
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-45,210
Closed -$448K
VCSA
4769
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-757
Closed -$46K
ANZUU
4770
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-39,243
Closed -$386K
INFI
4771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,691
Closed -$16K
NSTD.U
4772
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-57,386
Closed -$563K
RCLFU
4773
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-16,136
Closed -$159K
NSTC.U
4774
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-32,134
Closed -$316K
FOCS
4775
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-75,730
Closed -$2.39M
189 190
191
192 193

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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.