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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
CWAN
2776
DELISTED
Clearwater Analytics
CWAN
$427K ﹤0.01%
+26,725
New +$468K
CTSH icon
2777
CALL
Cognizant
CTSH
$26.5B
$427K ﹤0.01%
+7,000
New +$438K
TYL icon
2778
PUT
Tyler Technologies
TYL
$13.6B
$426K ﹤0.01%
1,200
-14,000
-92% -$4.55M
CHE icon
2779
Chemed
CHE
$6.99B
$425K ﹤0.01%
790
+616
+354% +$314K
CE icon
2780
PUT
Celanese
CE
$4.91B
$425K ﹤0.01%
3,900
-11,900
-75% -$1.37M
INGR icon
2781
Ingredion
INGR
$6.62B
$424K ﹤0.01%
4,168
+2,788
+202% +$278K
DSAQ
2782
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$423K ﹤0.01%
+40,292
New +$420K
ING icon
2783
ING
ING
$102B
$423K ﹤0.01%
35,612
-165,781
-82% -$2.19M
ZIM icon
2784
ZIM Integrated Shipping Services
ZIM
$3.31B
$420K ﹤0.01%
17,830
-187,820
-91% -$3.94M
ANSS
2785
DELISTED
Ansys
ANSS
$420K ﹤0.01%
1,262
-845
-40% -$238K
ALT icon
2786
Altimmune
ALT
$572M
$420K ﹤0.01%
+99,468
New +$1.18M
TRTX
2787
TPG RE Finance Trust
TRTX
$617M
$418K ﹤0.01%
+57,552
New +$457K
CPS icon
2788
Cooper-Standard Automotive
CPS
$500M
$418K ﹤0.01%
29,339
+3,739
+15% +$54.6K
TFPM icon
2789
Triple Flag Precious Metals
TFPM
$6.56B
$417K ﹤0.01%
+27,962
New +$381K
SPNS
2790
DELISTED
Sapiens International
SPNS
$416K ﹤0.01%
19,147
-19,131
-50% -$404K
STVN icon
2791
Stevanato
STVN
$5.86B
$415K ﹤0.01%
16,042
-14,240
-47% -$305K
IPVI
2792
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$415K ﹤0.01%
40,254
-20,518
-34% -$210K
FCN icon
2793
CALL
FTI Consulting
FCN
$4.22B
$414K ﹤0.01%
2,100
-9,300
-82% -$1.62M
PNFP icon
2794
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
$414K ﹤0.01%
+7,500
New +$526K
GTHX
2795
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$413K ﹤0.01%
154,266
+80,935
+110% +$389K
CC icon
2796
Chemours
CC
$2.36B
$413K ﹤0.01%
+13,798
New +$455K
GRAB icon
2797
Grab
GRAB
$15.1B
$411K ﹤0.01%
136,580
-95,222
-41% -$316K
B
2798
Barrick Mining
B
$68.6B
$410K ﹤0.01%
22,100
+15,421
+231% +$277K
CSIQ icon
2799
Canadian Solar
CSIQ
$1.05B
$410K ﹤0.01%
10,303
-42,199
-80% -$1.67M
EA
2800
PUT
DELISTED
Electronic Arts
EA
$410K ﹤0.01%
3,400
-3,600
-51% -$423K
110 111
112
113 114

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.