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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 11.78%
2 Financials 10.54%
3 Industrials 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
$14.9M 0.09%
65,157
+18,641
+40% +$3.78M
T icon
252
PUT
AT&T
T
$163B
$14.9M 0.09%
772,800
-198,000
-20% -$3.78M
ZTS icon
253
Zoetis
ZTS
$30B
$14.9M 0.09%
89,359
-59,353
-40% -$9.73M
TRV icon
254
Travelers Companies
TRV
$80.2B
$14.8M 0.09%
86,471
+52,303
+153% +$9.51M
D icon
255
PUT
Dominion Energy
D
$59.3B
$14.8M 0.09%
264,900
-29,700
-10% -$1.74M
NOV icon
256
NOV
NOV
$7B
$14.8M 0.09%
799,796
+556,272
+228% +$12M
CAT icon
257
Caterpillar
CAT
$387B
$14.8M 0.09%
64,457
+17,034
+36% +$4.12M
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$14.7M 0.09%
416,500
+138,807
+50% +$4.88M
GE icon
259
CALL
GE Aerospace
GE
$384B
$14.7M 0.09%
192,586
-101,146
-34% -$6.77M
RCL icon
260
Royal Caribbean
RCL
$85.6B
$14.7M 0.09%
224,538
+112,005
+100% +$7.39M
KLAC icon
261
CALL
KLA
KLAC
$259B
$14.6M 0.09%
367,000
+254,000
+225% +$10M
LEA icon
262
Lear
LEA
$8.18B
$14.6M 0.09%
104,730
-44,899
-30% -$6.21M
CPNG icon
263
Coupang
CPNG
$29.2B
$14.6M 0.09%
911,641
-428,495
-32% -$6.64M
TKR icon
264
Timken Company
TKR
$9.03B
$14.6M 0.09%
178,402
+146,917
+467% +$11.9M
PARA
265
DELISTED
Paramount Global Class B
PARA
$14.6M 0.09%
653,375
-131,320
-17% -$2.82M
VEEV icon
266
Veeva Systems
VEEV
$37.4B
$14.6M 0.09%
79,259
-75,783
-49% -$12.9M
AAP icon
267
CALL
Advance Auto Parts
AAP
$3.49B
$14.5M 0.09%
119,600
+92,400
+340% +$12.9M
FLEX icon
268
Flex
FLEX
$44.8B
$14.5M 0.09%
838,598
+129,071
+18% +$2.23M
DHR icon
269
Danaher
DHR
$144B
$14.4M 0.09%
64,453
+12,891
+25% +$2.93M
SLB icon
270
PUT
SLB Ltd
SLB
$75B
$14.4M 0.09%
292,700
-180,300
-38% -$9.57M
AVGO icon
271
CALL
Broadcom
AVGO
$2.04T
$14.4M 0.09%
224,000
-95,000
-30% -$5.72M
CAT icon
272
PUT
Caterpillar
CAT
$387B
$14.3M 0.09%
62,700
-6,100
-9% -$1.47M
BTI icon
273
British American Tobacco
BTI
$128B
$14.3M 0.09%
407,494
+352,761
+645% +$13.3M
CTRA
274
DELISTED
Coterra Energy
CTRA
$14.3M 0.09%
+582,419
New +$14.3M
CVBF icon
275
CVB Financial
CVBF
$3.99B
$14.3M 0.09%
855,679
+749,377
+705% +$17.1M
9 10
11
12 13

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.