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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
JBLU icon
2551
CALL
JetBlue
JBLU
$2.17B
$599K ﹤0.01%
82,300
-109,800
-57% -$867K
SONO icon
2552
CALL
Sonos
SONO
$2B
$598K ﹤0.01%
30,500
– –
NVGS icon
2553
Navigator Holdings
NVGS
$1.29B
$598K ﹤0.01%
+42,717
New +$554K
RBA icon
2554
CALL
RB Global
RBA
$15.7B
$597K ﹤0.01%
+10,600
New +$625K
SYF icon
2555
PUT
Synchrony
SYF
$26.1B
$596K ﹤0.01%
+20,500
New +$688K
WSM icon
2556
CALL
Williams-Sonoma
WSM
$28.4B
$596K ﹤0.01%
+9,800
New +$612K
IBCP icon
2557
Independent Bank Corp
IBCP
$854M
$596K ﹤0.01%
+33,522
New +$724K
TLS icon
2558
Telos
TLS
$339M
$595K ﹤0.01%
+235,205
New +$960K
NOG icon
2559
PUT
Northern Oil and Gas
NOG
$2.63B
$595K ﹤0.01%
+19,600
New +$611K
STAA icon
2560
CALL
STAAR Surgical
STAA
$1.26B
$595K ﹤0.01%
+9,300
New +$607K
BLBD icon
2561
Blue Bird Corp
BLBD
$2.07B
$593K ﹤0.01%
29,037
+732
+3% +$13.1K
AAGR
2562
DELISTED
African Agriculture Holdings Inc
AAGR
$593K ﹤0.01%
81,229
+24,653
+44% +$178K
ATRA icon
2563
Atara Biotherapeutics
ATRA
$74.3M
$593K ﹤0.01%
8,174
+916
+13% +$88.8K
HHLA
2564
DELISTED
HH&L Acquisition Co.
HHLA
$591K ﹤0.01%
57,176
-17,260
-23% -$176K
BALL icon
2565
Ball Corp
BALL
$16.1B
$589K ﹤0.01%
10,684
-264,935
-96% -$14.7M
SA
2566
Seabridge Gold
SA
$3.63B
$586K ﹤0.01%
45,258
-62,439
-58% -$772K
NTGR icon
2567
NETGEAR
NTGR
$655M
$586K ﹤0.01%
+31,634
New +$594K
NGG icon
2568
National Grid
NGG
$81.8B
$585K ﹤0.01%
9,126
-9,326
-51% -$559K
RH icon
2569
CALL
RH
RH
$3.4B
$585K ﹤0.01%
+2,400
New +$697K
LASR icon
2570
nLIGHT
LASR
$2.95B
$584K ﹤0.01%
57,363
+56,595
+7,369% +$652K
ABB
2571
DELISTED
ABB Ltd
ABB
$582K ﹤0.01%
16,973
+8,269
+95% +$277K
TD icon
2572
CALL
Toronto Dominion Bank
TD
$205B
$581K ﹤0.01%
9,700
-45,300
-82% -$2.93M
SGI
2573
Somnigroup International
SGI
$13.9B
$580K ﹤0.01%
14,689
-3,287
-18% -$131K
HII icon
2574
CALL
Huntington Ingalls Industries
HII
$12.9B
$580K ﹤0.01%
2,800
-1,900
-40% -$411K
EXFY icon
2575
Expensify
EXFY
$200M
$578K ﹤0.01%
70,897
-5,861
-8% -$52.2K
101 102
103
104 105

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.