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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 11.88%
2 Financials 10.55%
3 Industrials 9.17%
4 Healthcare 9.05%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
2476
Universal Electronics
UEIC
$75.8M
$677K ﹤0.01%
+66,806
New +$1.16M
MSFT icon
2477
Microsoft
MSFT
$3.69T
$677K ﹤0.01%
2,347
-2,391
-50% -$610K
NVRI icon
2478
Enviri
NVRI
$583M
$676K ﹤0.01%
98,969
-23,925
-19% -$180K
DDS icon
2479
Dillards
DDS
$9.93B
$675K ﹤0.01%
2,195
-8,750
-80% -$3.11M
MHK icon
2480
PUT
Mohawk Industries
MHK
$9.27B
$671K ﹤0.01%
6,700
-4,000
-37% -$436K
WRK
2481
DELISTED
WestRock Company
WRK
$671K ﹤0.01%
22,023
-374,754
-94% -$12.4M
PNR icon
2482
Pentair
PNR
$10.5B
$671K ﹤0.01%
12,137
-9,538
-44% -$507K
IMAQ
2483
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$669K ﹤0.01%
+63,682
New +$663K
GPC icon
2484
PUT
Genuine Parts
GPC
$18.7B
$669K ﹤0.01%
4,000
-2,200
-35% -$371K
SAFT icon
2485
Safety Insurance
SAFT
$1.52B
$669K ﹤0.01%
+8,980
New +$732K
GEHC icon
2486
GE HealthCare
GEHC
$33.3B
$669K ﹤0.01%
+8,155
New +$582K
AAPL icon
2487
Apple
AAPL
$4.46T
$666K ﹤0.01%
4,039
-495,741
-99% -$73.1M
LKFT
2488
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$665K ﹤0.01%
17,215
+16,296
+1,773% +$670K
TTC icon
2489
Toro Company
TTC
$9.32B
$660K ﹤0.01%
5,935
-8,901
-60% -$991K
AGI icon
2490
Alamos Gold
AGI
$13.8B
$658K ﹤0.01%
53,765
-12,862
-19% -$139K
APO icon
2491
CALL
Apollo Global Management
APO
$84.8B
$657K ﹤0.01%
+10,400
New +$696K
KURA icon
2492
Kura Oncology
KURA
$896M
$656K ﹤0.01%
53,629
+49,029
+1,066% +$612K
FORR icon
2493
Forrester Research
FORR
$220M
$656K ﹤0.01%
20,266
-8,196
-29% -$284K
NVMI
2494
Nova
NVMI
$13.1B
$655K ﹤0.01%
+6,273
New +$587K
FRPT icon
2495
CALL
Freshpet
FRPT
$3.48B
$655K ﹤0.01%
9,900
-3,700
-27% -$227K
ANGO icon
2496
AngioDynamics
ANGO
$647M
$655K ﹤0.01%
63,344
-85,827
-58% -$1.1M
FOXF icon
2497
Fox Factory Holding Corp
FOXF
$886M
$654K ﹤0.01%
+5,392
New +$619K
TD icon
2498
PUT
Toronto Dominion Bank
TD
$204B
$653K ﹤0.01%
10,900
-44,000
-80% -$2.84M
RYAAY icon
2499
Ryanair
RYAAY
$30.8B
$653K ﹤0.01%
17,310
-57,398
-77% -$2.12M
CARR icon
2500
Carrier Global
CARR
$52.2B
$651K ﹤0.01%
14,234
-8,418
-37% -$377K
98 99
100
101 102

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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.