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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
OSTR
4876
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-332,322
Closed -$3.28M
GLHAU
4877
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-21,533
Closed -$213K
GLHA
4878
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-724,345
Closed -$7.12M
GGMC
4879
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-144,420
Closed -$1.42M
PAFO
4880
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-10,191
Closed -$102K
SIER
4881
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,462,501
Closed -$14.6M
PCX
4882
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-293,821
Closed -$2.97M
SIERW
4883
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-34,105
Closed -$1K
AAQC
4884
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-349,151
Closed -$3.42M
GHAC
4885
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-106,554
Closed -$1.05M
GHACU
4886
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-29,132
Closed -$288K
SPGS
4887
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-1,003,028
Closed -$9.88M
SPGS.U
4888
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-12,141
Closed -$119K
HLAHU
4889
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-52,950
Closed -$522K
AMPI
4890
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-41,435
Closed -$408K
JOFF
4891
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-831,145
Closed -$8.19M
KAHC
4892
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-41,433
Closed -$408K
HLAH
4893
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-187,941
Closed -$1.86M
LGV
4894
DELISTED
Longview Acquisition Corp. II
LGV
– –
-557,192
Closed -$5.47M
AMPI.U
4895
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-21,370
Closed -$210K
PV
4896
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-130,069
Closed -$1.29M
LHAA
4897
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-187,235
Closed -$1.84M
EPWR.U
4898
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-38,662
Closed -$382K
EPWR
4899
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-654,306
Closed -$6.46M
SSAA
4900
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-101,986
Closed -$1.01M
194 195
196
197 198

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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.