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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
+4.55%
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
$16.4B
AUM Growth
-$748M
Cap. Flow
-$1.54B
Cap. Flow %
-9.38%
Top 10 Hldgs %
4.71%
Holding
4,854
New
668
Increased
1,369
Reduced
1,663
Closed
1,012

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$82.1M
2
HON icon
Honeywell
HON
+$65.3M
3
NSC icon
Norfolk Southern
NSC
+$60.4M
4
SCHW
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.1M
2
UAL icon
United Airlines
UAL
+$56.6M
3
CME icon
CME Group
CME
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 10.54%
3 Industrials 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
CALL
3M
MMM
$94.3B
$16M 0.1%
182,151
+79,773
+78% +$7.52M
ASML icon
227
ASML
ASML
$669B
$16M 0.1%
23,476
+9,142
+64% +$5.87M
SF
228
Stifel
SF
$12.6B
$15.9M 0.1%
403,929
+262,563
+186% +$11M
SPLK
229
DELISTED
Splunk Inc
SPLK
$15.9M 0.1%
165,798
-28,687
-15% -$2.75M
FDX icon
230
PUT
FedEx
FDX
$75.4B
$15.9M 0.1%
69,400
-87,000
-56% -$17.7M
PEP icon
231
PepsiCo
PEP
$190B
$15.9M 0.1%
86,973
-41,476
-32% -$7.25M
PYPL icon
232
PUT
PayPal
PYPL
$50.5B
$15.8M 0.1%
208,500
-123,500
-37% -$9.51M
BMY icon
233
CALL
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.1%
228,100
+27,700
+14% +$1.95M
BRK.B icon
234
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.7M 0.1%
50,900
-6,700
-12% -$2.06M
CSCO icon
235
Cisco
CSCO
$479B
$15.7M 0.1%
299,693
+26,643
+10% +$1.3M
NFLX icon
236
Netflix
NFLX
$309B
$15.7M 0.1%
453,050
+289,770
+177% +$9.59M
PRU icon
237
Prudential Financial
PRU
$41.8B
$15.7M 0.1%
189,153
+89,836
+90% +$8.57M
FE icon
238
FirstEnergy
FE
$27.5B
$15.6M 0.1%
390,218
+389,462
+51,516% +$15.7M
D icon
239
CALL
Dominion Energy
D
$59.3B
$15.6M 0.1%
279,400
-12,800
-4% -$749K
AXS icon
240
AXIS Capital
AXS
$7.55B
$15.6M 0.1%
286,102
+252,961
+763% +$14.7M
REGN icon
241
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$15.4M 0.09%
18,800
+8,800
+88% +$6.64M
RNG icon
242
RingCentral
RNG
$5.28B
$15.4M 0.09%
503,473
+152,897
+44% +$5.47M
CMI icon
243
Cummins
CMI
$88.7B
$15.4M 0.09%
64,589
+37,485
+138% +$9.15M
VRSN icon
244
VeriSign
VRSN
$26.6B
$15.3M 0.09%
72,572
+14,918
+26% +$3.08M
PANW icon
245
CALL
Palo Alto Networks
PANW
$297B
$15.3M 0.09%
152,800
-38,600
-20% -$3.27M
NEWR
246
DELISTED
New Relic, Inc.
NEWR
$15.2M 0.09%
202,467
+124,648
+160% +$8.42M
AER icon
247
AerCap
AER
$23.8B
$15.2M 0.09%
270,122
+178,799
+196% +$10.7M
GH icon
248
Guardant Health
GH
$22.6B
$15.2M 0.09%
647,776
+350,632
+118% +$10M
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$15.1M 0.09%
498,384
+370,755
+290% +$14.5M
STNG icon
250
Scorpio Tankers
STNG
$3.81B
$15.1M 0.09%
267,911
+51,129
+24% +$2.8M
8 9
10
11 12

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Cubist Systematic Strategies held 4,854 positions worth $16.4B, down 4.4% from $17.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.54B in Q1 2023, closing 1,012 positions and reducing 1,663 holdings. Its most notable exit was Graco, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Coterra Energy worth $14.3M.

  • Cubist Systematic Strategies's largest Q1 2023 buy was Coterra Energy: 582,419 shares worth $14.3M.
  • Cubist Systematic Strategies added most to Cigna in Q1 2023, an estimated $82.1M increase.
  • Cubist Systematic Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $73.1M.
  • Cubist Systematic Strategies fully exited Graco in Q1 2023, selling an estimated $21.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $16.4B portfolio in Q1 2023.
  • Cubist Systematic Strategies opened 668 new positions and closed 1,012 in Q1 2023.
  • Cubist Systematic Strategies's portfolio value fell 4.4% quarter-over-quarter to $16.4B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.