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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
AVLR
4976
DELISTED
Avalara, Inc.
AVLR
– –
-4,390
Closed -$403K
Y
4977
DELISTED
Alleghany Corp
Y
– –
-43
Closed -$36K
FVAM
4978
DELISTED
5:01 Acquisition Corp
FVAM
– –
-324,740
Closed -$3.25M
FMTX
4979
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-17,200
Closed -$343K
TGA
4980
DELISTED
Transglobe Energy Corp
TGA
– –
-44,300
Closed -$119K
CNVY
4981
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-4,200
Closed -$44K
IEA
4982
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-32,630
Closed -$442K
RCHG
4983
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-58,913
Closed -$596K
GBT
4984
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-32,834
Closed -$2.24M
HNGR
4985
DELISTED
Hanger Inc.
HNGR
– –
-18,609
Closed -$348K
DRE
4986
DELISTED
Duke Realty Corp.
DRE
– –
-65,721
Closed -$3.17M
CTXS
4987
DELISTED
Citrix Systems Inc
CTXS
– –
-4,260
Closed -$443K
SWI
4988
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-119,561
Closed -$927K
AVEO
4989
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-63,702
Closed -$524K
EGLE
4990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-83,847
Closed -$3.62M
SIVB
4991
DELISTED
SVB Financial Group
SIVB
– –
-38,801
Closed -$9.64M
VSTO
4992
DELISTED
Vista Outdoor Inc.
VSTO
– –
-53,531
Closed -$1.3M
CFFSU
4993
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-10,065
Closed -$101K
BLEU
4994
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-109,650
Closed -$1.08M
RCACU
4995
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-13,522
Closed -$135K
FSNB.U
4996
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-32,984
Closed -$324K
PICC.U
4997
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-37,089
Closed -$365K
RACY
4998
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-484,716
Closed -$4.86M
BITE
4999
DELISTED
Bite Acquisition Corp.
BITE
– –
-118,073
Closed -$1.16M
DOC
5000
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-954
Closed -$14K
197 198 199
200
201

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AIM
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SIG
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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.