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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
PG icon
2801
Procter & Gamble
PG
$335B
$409K ﹤0.01%
2,754
-79,406
-97% -$11.4M
CVI icon
2802
CALL
CVR Energy
CVI
$3.52B
$406K ﹤0.01%
+12,400
New +$397K
CYRX icon
2803
CryoPort
CYRX
$766M
$406K ﹤0.01%
16,934
-1,270
-7% -$27.6K
KRNLU
2804
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$406K ﹤0.01%
39,208
+28,173
+255% +$289K
TFX icon
2805
PUT
Teleflex
TFX
$5.82B
$405K ﹤0.01%
1,600
– –
PH icon
2806
Parker-Hannifin
PH
$134B
$403K ﹤0.01%
1,200
-15,230
-93% -$5.04M
PMVP icon
2807
PMV Pharmaceuticals
PMVP
$67.2M
$403K ﹤0.01%
84,517
+4,388
+5% +$30.9K
RDFN
2808
DELISTED
Redfin
RDFN
$402K ﹤0.01%
44,342
-145,315
-77% -$1.08M
CMC icon
2809
PUT
Commercial Metals
CMC
$7.98B
$401K ﹤0.01%
+8,200
New +$425K
VRA icon
2810
Vera Bradley
VRA
$96.7M
$400K ﹤0.01%
+66,707
New +$373K
PR
2811
Permian Resources
PR
$17.7B
$398K ﹤0.01%
37,904
-291,149
-88% -$2.97M
ANF icon
2812
Abercrombie & Fitch
ANF
$4.84B
$397K ﹤0.01%
14,321
-155,821
-92% -$4.34M
SWTX
2813
DELISTED
SpringWorks Therapeutics
SWTX
$396K ﹤0.01%
15,387
-199,020
-93% -$5.82M
CAMT icon
2814
Camtek
CAMT
$8.06B
$396K ﹤0.01%
13,968
-1,915
-12% -$51K
AWK icon
2815
CALL
American Water Works
AWK
$26.8B
$396K ﹤0.01%
+2,700
New +$400K
AWK icon
2816
PUT
American Water Works
AWK
$26.8B
$396K ﹤0.01%
+2,700
New +$400K
DXCM icon
2817
CALL
DexCom
DXCM
$34.5B
$395K ﹤0.01%
+3,400
New +$381K
AXSM icon
2818
CALL
Axsome Therapeutics
AXSM
$11.2B
$395K ﹤0.01%
+6,400
New +$420K
LSCC icon
2819
PUT
Lattice Semiconductor
LSCC
$18.2B
$392K ﹤0.01%
+4,100
New +$338K
FIVE icon
2820
PUT
Five Below
FIVE
$13.2B
$391K ﹤0.01%
1,900
-19,100
-91% -$3.76M
LBTYA icon
2821
CALL
Liberty Global Class A
LBTYA
$3.55B
$390K ﹤0.01%
20,000
– –
CIO
2822
DELISTED
City Office REIT
CIO
$388K ﹤0.01%
56,259
-20,663
-27% -$175K
RSKD icon
2823
Riskified
RSKD
$863M
$387K ﹤0.01%
68,632
+34,751
+103% +$193K
BUSE icon
2824
First Busey Corp
BUSE
$2.58B
$386K ﹤0.01%
18,996
-3,766
-17% -$87.9K
KREF
2825
KKR Real Estate Finance Trust
KREF
$493M
$386K ﹤0.01%
+33,920
New +$476K
111 112
113
114 115

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GIM
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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
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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.