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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
NAPA
2851
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$371K ﹤0.01%
+23,307
New +$367K
SID icon
2852
Companhia Siderúrgica Nacional
SID
$1.19B
$370K ﹤0.01%
+120,618
New +$390K
LYB icon
2853
LyondellBasell Industries
LYB
$20.2B
$370K ﹤0.01%
3,940
-28,516
-88% -$2.65M
GWRE icon
2854
Guidewire Software
GWRE
$15.2B
$369K ﹤0.01%
4,498
-134,977
-97% -$9.81M
CFR icon
2855
CALL
Cullen/Frost Bankers
CFR
$10.4B
$369K ﹤0.01%
+3,500
New +$436K
TDG icon
2856
CALL
TransDigm Group
TDG
$68.3B
$369K ﹤0.01%
500
– –
NVAX icon
2857
Novavax
NVAX
$1.34B
$368K ﹤0.01%
53,047
-437,703
-89% -$4.03M
ONT
2858
Onterris Inc
ONT
$576M
$367K ﹤0.01%
+10,279
New +$465K
MPRA
2859
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$366K ﹤0.01%
35,032
-632,083
-95% -$6.56M
INVH icon
2860
Invitation Homes
INVH
$17.7B
$366K ﹤0.01%
11,711
-46,797
-80% -$1.47M
PRGS icon
2861
Progress Software
PRGS
$1.79B
$365K ﹤0.01%
6,350
-11,777
-65% -$656K
FL
2862
DELISTED
Foot Locker
FL
$365K ﹤0.01%
9,189
-111,541
-92% -$4.66M
SHLS icon
2863
Shoals Technologies Group
SHLS
$1.37B
$365K ﹤0.01%
15,998
-88,985
-85% -$2.2M
CAG icon
2864
PUT
Conagra Brands
CAG
$7.39B
$364K ﹤0.01%
+9,700
New +$359K
SJM icon
2865
PUT
J.M. Smucker
SJM
$12.7B
$362K ﹤0.01%
2,300
-8,600
-79% -$1.31M
ABUS icon
2866
Arbutus Biopharma
ABUS
$908M
$361K ﹤0.01%
+119,193
New +$336K
FG icon
2867
F&G Annuities & Life
FG
$3.48B
$360K ﹤0.01%
19,852
+4,089
+26% +$81.9K
DECK icon
2868
PUT
Deckers Outdoor
DECK
$12.7B
$360K ﹤0.01%
+4,800
New +$336K
BMRC icon
2869
Bank of Marin Bancorp
BMRC
$462M
$360K ﹤0.01%
+16,427
New +$474K
PAGS icon
2870
CALL
PagSeguro Digital
PAGS
$2.43B
$358K ﹤0.01%
41,800
– –
CMC icon
2871
CALL
Commercial Metals
CMC
$7.98B
$357K ﹤0.01%
+7,300
New +$378K
WHR icon
2872
Whirlpool
WHR
$2.79B
$356K ﹤0.01%
2,697
-65,039
-96% -$9.26M
DCFC
2873
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$356K ﹤0.01%
+1,391
New +$407K
OSBC icon
2874
Old Second Bancorp
OSBC
$1.31B
$356K ﹤0.01%
25,302
+12,921
+104% +$206K
AROC icon
2875
Archrock
AROC
$5.84B
$355K ﹤0.01%
36,313
+30,359
+510% +$298K
113 114
115
116 117

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.