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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
ACII.U
4926
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-26,074
Closed -$257K
AKUS
4927
DELISTED
Akouos Inc
AKUS
– –
-15,244
Closed -$103K
HMCOW
4928
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-5,862
Closed -$1K
ACII
4929
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-202,547
Closed -$2M
OHPA
4930
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-293,304
Closed -$2.89M
HMCO
4931
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-792,820
Closed -$7.89M
OHPAU
4932
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-18,822
Closed -$186K
SWET
4933
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-423,379
Closed -$4.18M
TMAC
4934
DELISTED
The Music Acquisition Corporation
TMAC
– –
-164,359
Closed -$1.62M
TSIBW
4935
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-17,211
Closed -$2K
TSIB
4936
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-238,583
Closed -$2.35M
CRU.U
4937
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-17,288
Closed -$172K
CRU
4938
DELISTED
Crucible Acquisition Corporation
CRU
– –
-490,870
Closed -$4.89M
SBII
4939
DELISTED
Sandbridge X2 Corp.
SBII
– –
-629,645
Closed -$6.19M
SBII.U
4940
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-24,328
Closed -$239K
FRW
4941
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-109,219
Closed -$1.07M
FRWAU
4942
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-36,237
Closed -$355K
JYAC
4943
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-32,209
Closed -$321K
FVIV.U
4944
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-49,030
Closed -$482K
FVT
4945
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-30,809
Closed -$305K
FVIV
4946
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-315,049
Closed -$3.1M
FLAC
4947
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-380,500
Closed -$3.79M
CLR
4948
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,700
Closed -$1.32M
CLR
4949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-119,514
Closed -$7.99M
FVT.U
4950
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-19,511
Closed -$193K
196 197
198
199 200

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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.