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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
WPP icon
2651
WPP
WPP
$5.81B
$504K ﹤0.01%
8,462
+1,999
+31% +$117K
CLFD icon
2652
CALL
Clearfield
CLFD
$391M
$503K ﹤0.01%
10,800
+6,600
+157% +$425K
DISH
2653
PUT
DELISTED
DISH Network Corp.
DISH
$503K ﹤0.01%
+53,900
New +$679K
Z icon
2654
PUT
Zillow
Z
$7.84B
$503K ﹤0.01%
11,300
– –
PMTS icon
2655
CPI Card Group
PMTS
$332M
$502K ﹤0.01%
+11,164
New +$414K
TCPC icon
2656
BlackRock TCP Capital
TCPC
$345M
$501K ﹤0.01%
48,684
+32,546
+202% +$394K
AVNT icon
2657
Avient
AVNT
$4.23B
$501K ﹤0.01%
12,179
-3,787
-24% -$151K
REPL icon
2658
Replimune Group
REPL
$1.43B
$499K ﹤0.01%
28,282
-26,656
-49% -$634K
TCMD icon
2659
Tactile Systems Technology
TCMD
$545M
$499K ﹤0.01%
30,363
-40,761
-57% -$568K
EVH icon
2660
Evolent Health
EVH
$523M
$498K ﹤0.01%
15,341
-9,359
-38% -$296K
BG icon
2661
CALL
Bunge Global
BG
$21.8B
$497K ﹤0.01%
5,200
-73,300
-93% -$7.12M
FFIC
2662
DELISTED
Flushing Financial
FFIC
$495K ﹤0.01%
+33,266
New +$613K
BIIB icon
2663
Biogen
BIIB
$31B
$495K ﹤0.01%
1,779
-60,495
-97% -$16.7M
BXP icon
2664
Boston Properties
BXP
$10.9B
$494K ﹤0.01%
9,126
-31,307
-77% -$2.04M
FCF icon
2665
First Commonwealth Financial
FCF
$2.19B
$494K ﹤0.01%
39,710
+28,925
+268% +$417K
POST icon
2666
Post Holdings
POST
$3.66B
$493K ﹤0.01%
5,488
-93,421
-94% -$8.5M
CP icon
2667
PUT
Canadian Pacific Kansas City
CP
$83B
$492K ﹤0.01%
6,400
-100
-2% -$7.72K
GLNG icon
2668
Golar LNG
GLNG
$5.28B
$492K ﹤0.01%
22,797
-147,647
-87% -$3.31M
ATRO icon
2669
Astronics
ATRO
$4.58B
$491K ﹤0.01%
+44,136
New +$493K
MTZ icon
2670
MasTec
MTZ
$23.5B
$491K ﹤0.01%
5,200
-35,652
-87% -$3.39M
LNN icon
2671
Lindsay Corp
LNN
$1.17B
$490K ﹤0.01%
3,245
-5,128
-61% -$775K
SFNC icon
2672
Simmons First National
SFNC
$3.47B
$490K ﹤0.01%
28,025
-74,597
-73% -$1.58M
GOL
2673
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$490K ﹤0.01%
186,170
-29,009
-13% -$78.2K
MCACU
2674
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$489K ﹤0.01%
46,874
-63
-0.1% -$658
VSXY
2675
Victoria's Secret
VSXY
$7.17B
$489K ﹤0.01%
14,315
-828
-5% -$30.7K
105 106
107
108 109

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.