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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
AYX
2701
CALL
DELISTED
Alteryx Inc
AYX
$471K ﹤0.01%
8,000
– –
AMAL icon
2702
Amalgamated Financial
AMAL
$1.52B
$470K ﹤0.01%
26,578
-17,036
-39% -$375K
ANET icon
2703
PUT
Arista Networks
ANET
$253B
$470K ﹤0.01%
11,200
+400
+4% +$13.8K
PEG icon
2704
CALL
Public Service Enterprise Group
PEG
$38B
$468K ﹤0.01%
+7,500
New +$454K
CADE
2705
DELISTED
Cadence Bank
CADE
$468K ﹤0.01%
22,530
-503,009
-96% -$12.5M
JD icon
2706
JD.com
JD
$38.9B
$466K ﹤0.01%
10,624
-27,011
-72% -$1.4M
PMT
2707
PennyMac Mortgage Investment
PMT
$833M
$466K ﹤0.01%
37,794
-123,527
-77% -$1.66M
ADMA icon
2708
ADMA Biologics
ADMA
$2.1B
$466K ﹤0.01%
140,783
+18,652
+15% +$64.5K
FTNT icon
2709
PUT
Fortinet
FTNT
$118B
$465K ﹤0.01%
+7,000
New +$398K
BURL icon
2710
PUT
Burlington
BURL
$22.2B
$465K ﹤0.01%
2,300
-32,400
-93% -$7.08M
VTLE
2711
PUT
DELISTED
Vital Energy
VTLE
$465K ﹤0.01%
+10,200
New +$509K
TER icon
2712
PUT
Teradyne
TER
$63.4B
$462K ﹤0.01%
+4,300
New +$440K
UAL icon
2713
United Airlines
UAL
$40.9B
$461K ﹤0.01%
10,414
-1,181,264
-99% -$56.6M
HBI
2714
PUT
DELISTED
Hanesbrands
HBI
$460K ﹤0.01%
87,500
-95,300
-52% -$600K
HCKT icon
2715
Hackett Group
HCKT
$274M
$460K ﹤0.01%
24,903
-3,303
-12% -$66.6K
CION icon
2716
CION Investment
CION
$371M
$460K ﹤0.01%
46,608
+16,801
+56% +$176K
HEI.A icon
2717
HEICO Corp Class A
HEI.A
$38B
$459K ﹤0.01%
3,376
-21,308
-86% -$2.82M
ADUS icon
2718
Addus HomeCare
ADUS
$2.18B
$459K ﹤0.01%
4,295
-94
-2% -$9.81K
LAC
2719
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$457K ﹤0.01%
21,000
-39,900
-66% -$882K
ROST icon
2720
PUT
Ross Stores
ROST
$78.9B
$456K ﹤0.01%
+4,300
New +$483K
STC icon
2721
Stewart Information Services
STC
$2.07B
$456K ﹤0.01%
11,307
+2,266
+25% +$99.2K
MPAA icon
2722
Motorcar Parts of America
MPAA
$238M
$455K ﹤0.01%
+61,179
New +$729K
RLJ icon
2723
RLJ Lodging Trust
RLJ
$1.7B
$455K ﹤0.01%
42,900
-293,474
-87% -$3.29M
INSE icon
2724
Inspired Entertainment
INSE
$164M
$453K ﹤0.01%
35,395
-10,513
-23% -$152K
JKS
2725
JinkoSolar
JKS
$874M
$453K ﹤0.01%
8,873
-15,530
-64% -$813K
107 108
109
110 111

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.