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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
SSAAU
4901
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-24,075
Closed -$238K
BSKY
4902
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-87,028
Closed -$851K
DHBC
4903
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-398,125
Closed -$3.92M
DHBCW
4904
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-48,258
Closed -$3K
CND
4905
DELISTED
Concord Acquisition Corp.
CND
– –
-760,649
Closed -$7.64M
SCLE
4906
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-18,606
Closed -$183K
SHACU
4907
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-11,627
Closed -$115K
SHAC
4908
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-58,336
Closed -$576K
AFACW
4909
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-316,094
Closed -$29K
FTCV
4910
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-13,912
Closed -$139K
OEPW
4911
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-112,235
Closed -$1.11M
CLIM.U
4912
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-14,361
Closed -$142K
OEPWU
4913
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-30,109
Closed -$297K
AFAC
4914
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-789,572
Closed -$7.97M
ZWRK
4915
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-123,453
Closed -$1.22M
ZWRKU
4916
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-14,976
Closed -$148K
CLRMU
4917
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-16,578
Closed -$164K
FSSI
4918
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-72,384
Closed -$716K
CLRM
4919
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-473,212
Closed -$4.67M
MACC.U
4920
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-11,173
Closed -$110K
HTPA
4921
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-65,558
Closed -$653K
MACC
4922
DELISTED
Mission Advancement Corp.
MACC
– –
-86,297
Closed -$847K
RACB
4923
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-56,442
Closed -$555K
REVH
4924
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-123,935
Closed -$1.22M
SWCH
4925
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-35,129
Closed -$1.18M
195 196
197
198 199

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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.