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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
ZEN
4951
DELISTED
ZENDESK INC
ZEN
– –
-28,369
Closed -$2.16M
ZEN
4952
PUT
DELISTED
ZENDESK INC
ZEN
– –
-6,400
Closed -$487K
KIII
4953
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-105,624
Closed -$1.05M
IACC
4954
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-34,850
Closed -$344K
KIIIW
4955
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-36,852
Closed –
KIIIU
4956
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-56,058
Closed -$555K
AERI
4957
DELISTED
Aerie Pharmaceuticals
AERI
– –
-32,335
Closed -$489K
THCA
4958
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-128,291
Closed -$1.33M
AXH
4959
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-514,786
Closed -$5.22M
NOAC
4960
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-205,021
Closed -$2.05M
NOACW
4961
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-77,837
Closed -$1K
HAAC
4962
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-682,305
Closed -$6.81M
HAACW
4963
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-18,618
Closed -$1K
BENE
4964
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-71,688
Closed -$743K
HTAQ
4965
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-22,819
Closed -$232K
HWKZ.WS
4966
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-92,681
Closed -$8K
LUXA
4967
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-406,901
Closed -$4.08M
PIPP
4968
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-177,708
Closed -$1.77M
TWTR
4969
DELISTED
Twitter, Inc.
TWTR
– –
-33,948
Closed -$1.49M
ADRT.WS
4970
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-144,762
Closed -$6K
PMVC
4971
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,274
Closed -$399K
SANB
4972
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-21,893
Closed -$222K
CCXI
4973
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,030
Closed -$983K
TMPMW
4974
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-14,423
Closed –
TMPM
4975
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-184,393
Closed -$1.84M
197 198
199
200 201

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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.