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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
(-4.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
Cigna
CI
|
+$82.1M |
| 2 |
Honeywell
HON
|
+$65.3M |
| 3 |
Norfolk Southern
NSC
|
+$60.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$55.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
United Airlines
UAL
|
+$56.6M |
| 3 |
CME Group
CME
|
+$50.4M |
| 4 |
Lam Research
LRCX
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Spire
SR
$4.89B
| $386K | ﹤0.01% |
5,497
+2,058
| +60% | +$146K |
|
2827
PUT
MP Materials
MP
$9.91B
| $383K | ﹤0.01% |
+13,600
| New | +$411K |
|
|
KE
2828
Kimball Electronics
KE
$606M
| $383K | ﹤0.01% |
+15,880
| New | +$387K |
|
|
HRT
2829
DELISTED
HireRight Holdings Corporation
HRT
| $383K | ﹤0.01% |
+36,054
| New | +$406K |
|
2830
PUT
Bunge Global
BG
$21.5B
| $382K | ﹤0.01% |
4,000
-19,500
| -83% | -$1.9M |
|
|
CCV
2831
DELISTED
Churchill Capital Corp V
CCV
| $382K | ﹤0.01% |
+37,873
| New | +$381K |
|
2832
CALL
RenaissanceRe
RNR
$13.2B
| $381K | ﹤0.01% |
1,900
| – | – |
|
2833
Ternium
TX
$10.8B
| $380K | ﹤0.01% |
+9,207
| New | +$362K |
|
2834
Generac Holdings
GNRC
$12.8B
| $379K | ﹤0.01% |
3,512
-133,535
| -97% | -$15.4M |
|
2835
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $379K | ﹤0.01% |
+3,900
| New | +$404K |
|
|
TBI
2836
Trueblue
TBI
$302M
| $379K | ﹤0.01% |
21,301
-31,306
| -60% | -$585K |
|
2837
Commercial Metals
CMC
$7.98B
| $378K | ﹤0.01% |
7,730
-196,578
| -96% | -$10.2M |
|
2838
Universal Logistics Holdings
ULH
$518M
| $378K | ﹤0.01% |
12,963
-10,801
| -45% | -$350K |
|
2839
Unitil
UTL
$992M
| $377K | ﹤0.01% |
+6,616
| New | +$353K |
|
2840
RELX
RELX
$60.4B
| $377K | ﹤0.01% |
11,615
-22,976
| -66% | -$689K |
|
|
CTLT
2841
PUT
DELISTED
CATALENT, INC.
CTLT
| $375K | ﹤0.01% |
5,700
-6,500
| -53% | -$402K |
|
|
LSI
2842
DELISTED
Life Storage, Inc.
LSI
| $374K | ﹤0.01% |
2,853
-104,163
| -97% | -$12M |
|
2843
Microvision
MVIS
$89.7M
| $373K | ﹤0.01% |
9,326
-1,617
| -15% | -$61.3K |
|
2844
Burford Capital
BUR
$968M
| $373K | ﹤0.01% |
+33,767
| New | +$280K |
|
|
ICVX
2845
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $373K | ﹤0.01% |
64,308
-11,853
| -16% | -$102K |
|
2846
SoFi Technologies
SOFI
$23.8B
| $373K | ﹤0.01% |
+61,414
| New | +$372K |
|
2847
Acco Brands
ACCO
$399M
| $371K | ﹤0.01% |
69,799
-12,294
| -15% | -$70.3K |
|
2848
PUT
Pan American Silver
PAAS
$19.9B
| $371K | ﹤0.01% |
20,400
| – | – |
|
2849
CALL
Eastman Chemical
EMN
$8.29B
| $371K | ﹤0.01% |
4,400
-11,900
| -73% | -$1.02M |
|
2850
CALL
Mohawk Industries
MHK
$9.27B
| $371K | ﹤0.01% |
3,700
-4,600
| -55% | -$501K |
|
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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.