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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
Z icon
2601
CALL
Zillow
Z
$7.79B
$556K ﹤0.01%
+12,500
New +$531K
LBRDK icon
2602
CALL
Liberty Broadband Class C
LBRDK
$5.25B
$556K ﹤0.01%
6,800
-5,700
-46% -$492K
PAM icon
2603
Pampa Energía
PAM
$4.23B
$555K ﹤0.01%
16,841
-10,120
-38% -$329K
GLPI icon
2604
Gaming and Leisure Properties
GLPI
$12.7B
$555K ﹤0.01%
10,664
-3,083
-22% -$161K
PFG icon
2605
Principal Financial Group
PFG
$24.6B
$555K ﹤0.01%
7,465
-54,359
-88% -$4.61M
FLG
2606
Flagstar Bank National Association
FLG
$5.95B
$554K ﹤0.01%
20,442
+15,349
+301% +$415K
EQNR icon
2607
Equinor
EQNR
$97.3B
$554K ﹤0.01%
19,495
-58,976
-75% -$1.78M
URI icon
2608
CALL
United Rentals
URI
$71.9B
$554K ﹤0.01%
+1,400
New +$588K
CNK icon
2609
Cinemark Holdings
CNK
$4.3B
$554K ﹤0.01%
37,449
-490,676
-93% -$5.95M
PLMIU
2610
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$552K ﹤0.01%
54,250
-5,000
-8% -$50.9K
DGX icon
2611
Quest Diagnostics
DGX
$25.9B
$550K ﹤0.01%
3,891
-5,772
-60% -$826K
MKSI icon
2612
PUT
MKS Inc
MKSI
$20.9B
$549K ﹤0.01%
6,200
+1,400
+29% +$134K
CIR
2613
DELISTED
CIRCOR International, Inc
CIR
$549K ﹤0.01%
+17,631
New +$482K
SHC icon
2614
Sotera Health
SHC
$5.41B
$547K ﹤0.01%
30,554
+7,083
+30% +$118K
TSP
2615
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$545K ﹤0.01%
+370,800
New +$701K
USNA icon
2616
Usana Health Sciences
USNA
$254M
$539K ﹤0.01%
+8,577
New +$512K
WMG icon
2617
Warner Music
WMG
$13.5B
$538K ﹤0.01%
16,127
-298,456
-95% -$10M
SRG
2618
Seritage Growth Properties
SRG
$128M
$538K ﹤0.01%
68,313
-4,465
-6% -$49.5K
NSSC icon
2619
Napco Security Technologies
NSSC
$1.36B
$535K ﹤0.01%
14,235
-25,852
-64% -$824K
HY icon
2620
Hyster-Yale Materials Handling
HY
$613M
$535K ﹤0.01%
+10,722
New +$393K
SRI icon
2621
Stoneridge
SRI
$206M
$535K ﹤0.01%
+28,598
New +$614K
NOG icon
2622
Northern Oil and Gas
NOG
$2.66B
$534K ﹤0.01%
17,586
-44,329
-72% -$1.38M
ALGT icon
2623
CALL
Allegiant Air
ALGT
$2.38B
$533K ﹤0.01%
5,800
– –
DSKE
2624
DELISTED
Daseke, Inc. Common Stock
DSKE
$532K ﹤0.01%
68,826
-5,785
-8% -$42.5K
CPRI icon
2625
PUT
Capri Holdings
CPRI
$1.77B
$531K ﹤0.01%
+11,300
New +$606K
103 104
105
106 107

Similar funds

GIM
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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.