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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
CIIGU
4801
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-40,242
Closed -$402K
DHHCU
4802
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-53,624
Closed -$531K
SGFY
4803
DELISTED
Signify Health, Inc.
SGFY
– –
-47,534
Closed -$1.39M
AIMC
4804
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-60,651
Closed -$2.04M
GXIIW
4805
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-18,039
Closed -$2K
SMIHU
4806
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-19,650
Closed -$194K
KSICU
4807
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-53,322
Closed -$523K
RUBY
4808
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-18,270
Closed -$8K
RNER
4809
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-479,217
Closed -$4.84M
WEBR
4810
DELISTED
Weber Inc.
WEBR
– –
-30,670
Closed -$202K
MCAE
4811
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-102,154
Closed -$1.02M
ACDI
4812
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-885,053
Closed -$8.97M
AVYA
4813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,151
Closed -$42K
DTRT
4814
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-232,326
Closed -$2.36M
KNBE
4815
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-188,659
Closed -$3.93M
PRBM.U
4816
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-14,027
Closed -$139K
PRBM
4817
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-302,613
Closed -$2.99M
DNZ
4818
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-134,226
Closed -$1.32M
DNZ.U
4819
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-49,293
Closed -$486K
THAC
4820
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-58,445
Closed -$593K
ARCK
4821
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-669,078
Closed -$6.77M
TTM
4822
DELISTED
Tata Motors Limited
TTM
– –
-80,975
Closed -$1.96M
EPHYU
4823
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-32,495
Closed -$321K
EPHY
4824
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-779,862
Closed -$7.71M
PKBO
4825
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-263,072
Closed -$2.63M
191 192
193
194 195

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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.