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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
FXCO
4776
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-41,628
Closed -$418K
CBRGW
4777
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-321,377
Closed -$45K
AFTR
4778
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-68,904
Closed -$673K
ARBG
4779
DELISTED
Aequi Acquisition Corp
ARBG
– –
-315,291
Closed -$3.15M
CPUH.U
4780
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-20,080
Closed -$198K
CPUH
4781
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-241,571
Closed -$2.38M
BLNGU
4782
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-18,823
Closed -$186K
HMA
4783
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-80,386
Closed -$801K
SEV
4784
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-1,009
Closed -$3K
GOGN.U
4785
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-11,748
Closed -$120K
HEXO
4786
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,023
Closed -$7K
ZT
4787
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-77,009
Closed -$752K
CS
4788
PUT
DELISTED
Credit Suisse Group
CS
– –
-77,400
Closed -$303K
SNRH
4789
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-168,142
Closed -$1.67M
TCRR
4790
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-38,005
Closed -$68K
RIDE
4791
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,546
Closed -$70K
ROCGU
4792
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-20,890
Closed -$211K
AXAC
4793
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-79,735
Closed -$806K
TA
4794
DELISTED
TravelCenters of America LLC
TA
– –
-33,891
Closed -$1.83M
PGRWW
4795
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-24,265
Closed -$2K
PGRW
4796
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-603,434
Closed -$6.02M
EVOJ
4797
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-110,285
Closed -$1.09M
EVOJU
4798
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-17,556
Closed -$173K
BRIVU
4799
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-11,016
Closed -$108K
JNCE
4800
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-18,000
Closed -$42K
190 191
192
193 194

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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.