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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
HCAR
4851
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-147,533
Closed -$1.47M
PSAG
4852
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-215,199
Closed -$2.11M
ABMD
4853
DELISTED
Abiomed Inc
ABMD
– –
-27,944
Closed -$6.87M
PSAGU
4854
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-34,074
Closed -$334K
DILAU
4855
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-11,827
Closed -$118K
EQHA
4856
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-40,847
Closed -$403K
HCIC
4857
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-483,377
Closed -$4.77M
GNAC
4858
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-557,381
Closed -$5.52M
HCIIU
4859
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-49,970
Closed -$493K
HCII
4860
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-334,817
Closed -$3.3M
HIII
4861
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-651,120
Closed -$6.41M
HIIIU
4862
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-21,742
Closed -$214K
IIII
4863
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-322,095
Closed -$3.21M
SCOA
4864
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-5,000
Closed -$50K
SHQA
4865
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-507,923
Closed -$5.03M
HIIIW
4866
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-37,031
Closed -$6K
ARGU
4867
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-76,458
Closed -$768K
COLIU
4868
DELISTED
Colicity Inc. Units
COLIU
– –
-14,111
Closed -$139K
COVA
4869
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-332,335
Closed -$3.31M
COLI
4870
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-28,326
Closed -$278K
RXRA
4871
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-198,308
Closed -$1.95M
RXRAU
4872
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-14,313
Closed -$141K
VELO
4873
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-28,678
Closed -$282K
ZVSAW
4874
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-115,983
Closed -$14K
OSTRU
4875
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-11,875
Closed -$118K
193 194
195
196 197

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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.