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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
MU icon
2676
Micron Technology
MU
$1.09T
$489K ﹤0.01%
8,097
-161,970
-95% -$9.49M
RS icon
2677
CALL
Reliance Steel & Aluminium
RS
$21.7B
$488K ﹤0.01%
+1,900
New +$448K
PEN icon
2678
Penumbra
PEN
$12.9B
$488K ﹤0.01%
1,750
+424
+32% +$108K
RLX icon
2679
RLX Technology
RLX
$2.35B
$487K ﹤0.01%
167,965
-5,627
-3% -$13.6K
CDXS icon
2680
Codexis
CDXS
$170M
$487K ﹤0.01%
117,627
-245,140
-68% -$1.29M
ITW icon
2681
CALL
Illinois Tool Works
ITW
$82.5B
$487K ﹤0.01%
+2,000
New +$467K
CRSP icon
2682
CRISPR Therapeutics
CRSP
$5.11B
$486K ﹤0.01%
10,736
-157,691
-94% -$7.66M
JBLU icon
2683
PUT
JetBlue
JBLU
$2.14B
$483K ﹤0.01%
66,400
-121,100
-65% -$956K
VIAV icon
2684
Viavi Solutions
VIAV
$10.7B
$483K ﹤0.01%
44,562
-197,328
-82% -$2.15M
CHAA
2685
DELISTED
Catcha Investment Corp
CHAA
$482K ﹤0.01%
46,995
+20,118
+75% +$205K
BEAM icon
2686
Beam Therapeutics
BEAM
$2.69B
$482K ﹤0.01%
15,744
-31,935
-67% -$1.26M
LBRDK icon
2687
PUT
Liberty Broadband Class C
LBRDK
$5.27B
$482K ﹤0.01%
5,900
-7,000
-54% -$604K
CAG icon
2688
CALL
Conagra Brands
CAG
$7.46B
$481K ﹤0.01%
+12,800
New +$474K
RGLD icon
2689
CALL
Royal Gold
RGLD
$19.6B
$480K ﹤0.01%
3,700
– –
MLCO icon
2690
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$480K ﹤0.01%
+37,700
New +$485K
AVTA
2691
DELISTED
Avantax, Inc. Common Stock
AVTA
$479K ﹤0.01%
18,213
+10,395
+133% +$282K
CRSR icon
2692
Corsair Gaming
CRSR
$1.43B
$479K ﹤0.01%
+26,119
New +$425K
IQV icon
2693
PUT
IQVIA
IQV
$39.3B
$477K ﹤0.01%
+2,400
New +$513K
BRDG
2694
DELISTED
Bridge Investment Group
BRDG
$477K ﹤0.01%
+42,105
New +$569K
SKYT
2695
DELISTED
SkyWater Technology
SKYT
$476K ﹤0.01%
41,838
+12,511
+43% +$140K
SG icon
2696
CALL
Sweetgreen
SG
$714M
$474K ﹤0.01%
+60,500
New +$533K
AM icon
2697
Antero Midstream
AM
$10.6B
$474K ﹤0.01%
45,144
+30,601
+210% +$326K
HAIN icon
2698
CALL
Hain Celestial
HAIN
$52.6M
$473K ﹤0.01%
27,600
-3,600
-12% -$65.6K
BV icon
2699
BrightView Holdings
BV
$1.09B
$472K ﹤0.01%
84,057
+62,876
+297% +$424K
SHUA
2700
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$471K ﹤0.01%
44,927
-179,660
-80% -$1.87M
106 107
108
109 110

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.