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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
SWKS icon
2626
PUT
Skyworks Solutions
SWKS
$10.6B
$531K ﹤0.01%
4,500
-56,100
-93% -$6.22M
ALLK
2627
DELISTED
Allakos
ALLK
$530K ﹤0.01%
119,164
+103,085
+641% +$659K
SAFE
2628
Safehold
SAFE
$1.1B
$529K ﹤0.01%
18,028
-1,260
-7% -$63.2K
THC icon
2629
Tenet Healthcare
THC
$21.5B
$529K ﹤0.01%
8,909
-59,017
-87% -$3.28M
TPC
2630
Tutor Perini Cor
TPC
$5.08B
$529K ﹤0.01%
85,679
-10,607
-11% -$85.4K
BKD icon
2631
Brookdale Senior Living
BKD
$3.03B
$527K ﹤0.01%
178,533
-171,096
-49% -$491K
TPB icon
2632
Turning Point Brands
TPB
$1.73B
$527K ﹤0.01%
25,073
+9,997
+66% +$220K
GTM
2633
PUT
ZoomInfo Technologies
GTM
$1.21B
$524K ﹤0.01%
+21,200
New +$544K
ASAI
2634
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$521K ﹤0.01%
33,852
-58,285
-63% -$1.03M
LAW icon
2635
CS Disco
LAW
$284M
$521K ﹤0.01%
78,401
+42,766
+120% +$304K
INN
2636
Summit Hotel Properties
INN
$662M
$520K ﹤0.01%
74,283
+52,966
+248% +$402K
RMBS icon
2637
Rambus
RMBS
$10.8B
$519K ﹤0.01%
10,118
-118,183
-92% -$5.08M
TME icon
2638
PUT
Tencent Music
TME
$14.5B
$517K ﹤0.01%
+62,400
New +$511K
WPC icon
2639
W.P. Carey
WPC
$16.3B
$516K ﹤0.01%
6,805
-486
-7% -$38.7K
SSYS icon
2640
Stratasys
SSYS
$776M
$515K ﹤0.01%
31,144
-123,379
-80% -$1.74M
GME icon
2641
GameStop
GME
$8.35B
$515K ﹤0.01%
22,360
-83,110
-79% -$1.66M
LAND
2642
Gladstone Land Corp
LAND
$358M
$513K ﹤0.01%
30,839
-3,762
-11% -$67.9K
HPE icon
2643
CALL
Hewlett Packard
HPE
$78.6B
$513K ﹤0.01%
+32,200
New +$506K
MTDR icon
2644
CALL
Matador Resources
MTDR
$6.59B
$510K ﹤0.01%
+10,700
New +$602K
KC
2645
Kingsoft Cloud Holdings
KC
$3.5B
$509K ﹤0.01%
+57,276
New +$281K
HOG icon
2646
PUT
Harley-Davidson
HOG
$2.9B
$509K ﹤0.01%
+13,400
New +$589K
NWE icon
2647
NorthWestern Energy
NWE
$4.4B
$506K ﹤0.01%
8,748
+131
+2% +$7.48K
DXLG icon
2648
Destination XL Group
DXLG
$34.8M
$506K ﹤0.01%
91,857
+84,624
+1,170% +$536K
RNST icon
2649
Renasant Corp
RNST
$4B
$506K ﹤0.01%
16,545
-31,779
-66% -$1.11M
TRP icon
2650
PUT
TC Energy
TRP
$66B
$506K ﹤0.01%
+13,000
New +$529K
104 105
106
107 108

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.