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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
POSH
4826
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-66,214
Closed -$1.04M
OYST
4827
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,761
Closed -$16K
ASAX
4828
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-293,171
Closed -$2.88M
FACA.U
4829
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-11,648
Closed -$115K
FACA
4830
DELISTED
Figure Acquisition Corp. I
FACA
– –
-77,907
Closed -$767K
MDH.U
4831
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-38,169
Closed -$376K
CLAS
4832
DELISTED
Class Acceleration Corp.
CLAS
– –
-164,845
Closed -$1.63M
MDH
4833
DELISTED
MDH Acquisition Corp.
MDH
– –
-239,512
Closed -$2.36M
AKIC
4834
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-529,713
Closed -$5.28M
ISAA
4835
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-573,653
Closed -$5.7M
MNRL
4836
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-45,314
Closed -$1.12M
LFG
4837
DELISTED
Archaea Energy Inc.
LFG
– –
-178
Closed -$3K
FTVI
4838
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-43,090
Closed -$428K
HUGS.U
4839
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-12,933
Closed -$128K
HUGS
4840
DELISTED
USHG Acquisition Corp.
HUGS
– –
-96,171
Closed -$947K
OMEG
4841
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-19,930
Closed -$198K
SPTK
4842
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-245,657
Closed -$2.42M
SPTKU
4843
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-13,449
Closed -$132K
BGSX.WS
4844
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-138,308
Closed -$10K
MONCU
4845
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-24,144
Closed -$239K
MON
4846
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-299,084
Closed -$2.95M
AFAQ
4847
DELISTED
AF Acquisition Corp
AFAQ
– –
-403,466
Closed -$3.95M
DILAW
4848
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-10,765
Closed -$1K
AFAQW
4849
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-33,177
Closed -$1K
DILA
4850
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-151,222
Closed -$1.5M
192 193
194
195 196

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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.