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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
PB icon
2501
Prosperity Bancshares
PB
$8.95B
$649K ﹤0.01%
+10,548
New +$751K
DCOM icon
2502
Dime Commercial Bancshares
DCOM
$1.81B
$644K ﹤0.01%
28,364
+19,083
+206% +$562K
SMG icon
2503
CALL
ScottsMiracle-Gro
SMG
$3.62B
$642K ﹤0.01%
9,200
-59,000
-87% -$4.24M
BCE icon
2504
BCE
BCE
$21.6B
$640K ﹤0.01%
14,296
-147,018
-91% -$6.64M
UVSP icon
2505
Univest Financial
UVSP
$1.18B
$640K ﹤0.01%
26,956
-3,239
-11% -$85.7K
AVD icon
2506
American Vanguard Corp
AVD
$64M
$638K ﹤0.01%
29,177
-3,007
-9% -$64.8K
EVA
2507
PUT
DELISTED
Enviva Inc.
EVA
$638K ﹤0.01%
+22,100
New +$902K
OGN icon
2508
Organon & Co
OGN
$3.6B
$638K ﹤0.01%
27,112
+22,457
+482% +$603K
CXAC
2509
DELISTED
C5 Acquisition Corporation
CXAC
$637K ﹤0.01%
61,003
-16,044
-21% -$166K
MFA
2510
MFA Financial
MFA
$931M
$636K ﹤0.01%
64,068
+45,468
+244% +$483K
XP icon
2511
PUT
XP
XP
$8.18B
$635K ﹤0.01%
+53,500
New +$762K
FIZZ icon
2512
National Beverage
FIZZ
$2.9B
$634K ﹤0.01%
12,030
+6,281
+109% +$293K
INDT
2513
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$634K ﹤0.01%
+9,564
New +$619K
ITOS
2514
DELISTED
iTeos Therapeutics
ITOS
$632K ﹤0.01%
+46,448
New +$832K
PRMW
2515
DELISTED
Primo Water Corporation
PRMW
$630K ﹤0.01%
41,053
-356,510
-90% -$5.46M
ALGT icon
2516
Allegiant Air
ALGT
$2.36B
$626K ﹤0.01%
6,807
-21,239
-76% -$1.91M
QDRO
2517
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$625K ﹤0.01%
61,042
-443,877
-88% -$4.52M
URBN icon
2518
Urban Outfitters
URBN
$6.63B
$625K ﹤0.01%
22,557
-462,914
-95% -$12.5M
SYNA icon
2519
Synaptics
SYNA
$4.3B
$625K ﹤0.01%
5,619
-116,382
-95% -$13.4M
EVA
2520
CALL
DELISTED
Enviva Inc.
EVA
$624K ﹤0.01%
+21,600
New +$881K
MP icon
2521
MP Materials
MP
$9.91B
$624K ﹤0.01%
22,128
-224,285
-91% -$6.79M
FDS icon
2522
CALL
Factset
FDS
$10.2B
$623K ﹤0.01%
+1,500
New +$625K
EDR
2523
DELISTED
Endeavor Group Holdings, Inc.
EDR
$622K ﹤0.01%
25,997
+25,599
+6,432% +$570K
UHAL.B icon
2524
U-Haul Holding Co Series N
UHAL.B
$12.7B
$620K ﹤0.01%
11,961
-126
-1% -$7.15K
SWI
2525
DELISTED
SolarWinds Corporation Common Stock
SWI
$620K ﹤0.01%
+72,081
New +$671K
99 100
101
102 103

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ECM
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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.