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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
CM icon
2526
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$619K ﹤0.01%
14,600
-37,200
-72% -$1.63M
ROP icon
2527
PUT
Roper Technologies
ROP
$39.1B
$617K ﹤0.01%
1,400
-2,900
-67% -$1.25M
SLF icon
2528
Sun Life Financial
SLF
$44.4B
$616K ﹤0.01%
+13,197
New +$635K
ASUR icon
2529
Asure Software
ASUR
$241M
$615K ﹤0.01%
+42,392
New +$500K
STRO icon
2530
Sutro Biopharma
STRO
$353M
$614K ﹤0.01%
13,283
+4,744
+56% +$301K
BEP icon
2531
Brookfield Renewable
BEP
$10.6B
$611K ﹤0.01%
19,390
-18,391
-49% -$519K
BGS icon
2532
B&G Foods
BGS
$299M
$610K ﹤0.01%
39,310
+26,188
+200% +$365K
SCSC icon
2533
Scansource
SCSC
$1.06B
$610K ﹤0.01%
20,047
-7,751
-28% -$241K
LGF.A
2534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$610K ﹤0.01%
55,091
-8,296
-13% -$74.7K
BANR icon
2535
Banner Corp
BANR
$2.5B
$608K ﹤0.01%
11,189
-31,545
-74% -$1.93M
PRO
2536
DELISTED
PROS Holdings
PRO
$608K ﹤0.01%
22,177
-10,726
-33% -$279K
FSLY icon
2537
PUT
Fastly Inc
FSLY
$4.78B
$607K ﹤0.01%
+34,200
New +$435K
DESP
2538
DELISTED
Despegar.com
DESP
$606K ﹤0.01%
98,723
-10,750
-10% -$66.6K
TJX icon
2539
TJX Companies
TJX
$170B
$606K ﹤0.01%
7,733
-77,669
-91% -$6.11M
PR
2540
PUT
Permian Resources
PR
$17.7B
$606K ﹤0.01%
57,700
-12,100
-17% -$124K
RVNC
2541
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$606K ﹤0.01%
+18,800
New +$586K
NEOG icon
2542
CALL
Neogen
NEOG
$2.59B
$604K ﹤0.01%
32,600
– –
BLDR icon
2543
PUT
Builders FirstSource
BLDR
$7.91B
$604K ﹤0.01%
+6,800
New +$539K
PTVE
2544
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$603K ﹤0.01%
75,404
-32,768
-30% -$337K
CTVA icon
2545
CALL
Corteva
CTVA
$50.4B
$603K ﹤0.01%
10,000
+6,100
+156% +$373K
PRSU
2546
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$602K ﹤0.01%
28,887
-5,993
-17% -$149K
FOSL icon
2547
Fossil Group
FOSL
$330M
$602K ﹤0.01%
188,029
-66,296
-26% -$298K
RRX icon
2548
Regal Rexnord
RRX
$11.4B
$601K ﹤0.01%
4,270
-17,919
-81% -$2.59M
JWAC
2549
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$601K ﹤0.01%
56,944
-2,353
-4% -$24.5K
COMP icon
2550
Compass
COMP
$10.2B
$600K ﹤0.01%
185,737
-36,731
-17% -$126K
100 101
102
103 104

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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.