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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
AIZ icon
2576
PUT
Assurant
AIZ
$13.8B
$576K ﹤0.01%
4,800
– –
PGC icon
2577
Peapack-Gladstone Financial
PGC
$820M
$575K ﹤0.01%
19,400
+13,287
+217% +$471K
WST icon
2578
West Pharmaceutical
WST
$24.4B
$574K ﹤0.01%
1,657
-22,459
-93% -$6.56M
EG icon
2579
CALL
Everest Group
EG
$14.1B
$573K ﹤0.01%
+1,600
New +$575K
RAD
2580
DELISTED
Rite Aid Corporation
RAD
$572K ﹤0.01%
255,400
-187,163
-42% -$621K
JKS
2581
CALL
JinkoSolar
JKS
$857M
$571K ﹤0.01%
11,200
-7,500
-40% -$393K
LILAK icon
2582
Liberty Latin America Class C
LILAK
$1.65B
$570K ﹤0.01%
75,885
-171,924
-69% -$1.37M
IQ icon
2583
CALL
iQIYI
IQ
$1.28B
$569K ﹤0.01%
+78,100
New +$536K
CHEA
2584
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$568K ﹤0.01%
54,074
-285,000
-84% -$2.97M
SVM
2585
Silvercorp Metals
SVM
$2.71B
$568K ﹤0.01%
148,808
-202,675
-58% -$667K
AMGN icon
2586
Amgen
AMGN
$223B
$568K ﹤0.01%
2,348
-101,300
-98% -$24.9M
WRLD icon
2587
World Acceptance Corp
WRLD
$899M
$566K ﹤0.01%
6,799
-8,827
-56% -$769K
FUL icon
2588
H.B. Fuller
FUL
$3.23B
$564K ﹤0.01%
8,244
-70,873
-90% -$4.95M
KSS icon
2589
CALL
Kohl's
KSS
$2.18B
$563K ﹤0.01%
+23,900
New +$674K
AMPL icon
2590
Amplitude
AMPL
$1.67B
$562K ﹤0.01%
45,195
-165,794
-79% -$2.2M
VTOL icon
2591
Bristow Group
VTOL
$1.37B
$562K ﹤0.01%
+25,088
New +$666K
AMK
2592
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$561K ﹤0.01%
17,841
-10,909
-38% -$306K
THS
2593
DELISTED
Treehouse Foods
THS
$560K ﹤0.01%
11,107
-1,652
-13% -$79.9K
HBNC icon
2594
Horizon Bancorp
HBNC
$1.06B
$560K ﹤0.01%
50,644
+32,336
+177% +$465K
CCJ icon
2595
PUT
Cameco
CCJ
$43.2B
$560K ﹤0.01%
21,400
-49,700
-70% -$1.31M
PRDO icon
2596
Perdoceo Education
PRDO
$1.99B
$560K ﹤0.01%
41,699
-41,350
-50% -$579K
CHCT
2597
Community Healthcare Trust
CHCT
$440M
$558K ﹤0.01%
+15,259
New +$595K
RELL icon
2598
Richardson Electronics
RELL
$301M
$558K ﹤0.01%
25,011
-54,441
-69% -$1.2M
BIP icon
2599
Brookfield Infrastructure Partners
BIP
$18.4B
$557K ﹤0.01%
16,500
-29,819
-64% -$1.01M
ZUMZ icon
2600
Zumiez
ZUMZ
$317M
$557K ﹤0.01%
30,179
-87,317
-74% -$2.01M
102 103
104
105 106

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.