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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
APEI icon
2901
American Public Education
APEI
$826M
$343K ﹤0.01%
63,287
-7,077
-10% -$74.2K
WELL icon
2902
Welltower
WELL
$166B
$343K ﹤0.01%
4,783
-18,316
-79% -$1.33M
BHP icon
2903
PUT
BHP
BHP
$222B
$342K ﹤0.01%
5,400
-1,300
-19% -$83.8K
NVEC icon
2904
NVE Corp
NVEC
$563M
$342K ﹤0.01%
4,125
-2,043
-33% -$153K
IPVIU
2905
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$342K ﹤0.01%
33,297
-10,713
-24% -$109K
FWRG icon
2906
First Watch Restaurant Group
FWRG
$800M
$342K ﹤0.01%
21,290
+20,654
+3,247% +$323K
MNTK icon
2907
Montauk Renewables
MNTK
$265M
$342K ﹤0.01%
+43,422
New +$441K
ANNX icon
2908
Annexon
ANNX
$862M
$341K ﹤0.01%
88,698
+74,930
+544% +$412K
SITM icon
2909
CALL
SiTime
SITM
$20.7B
$341K ﹤0.01%
+2,400
New +$295K
RH icon
2910
PUT
RH
RH
$3.41B
$341K ﹤0.01%
1,400
-25,800
-95% -$7.49M
RPC
2911
Ridgepost Capital
RPC
$972M
$339K ﹤0.01%
+33,504
New +$360K
UFI icon
2912
UNIFI
UFI
$127M
$338K ﹤0.01%
41,318
+7,154
+21% +$63.8K
KMB icon
2913
Kimberly-Clark
KMB
$36.8B
$336K ﹤0.01%
+2,505
New +$325K
JLL icon
2914
CALL
Jones Lang LaSalle
JLL
$17B
$335K ﹤0.01%
2,300
– –
PLXS icon
2915
Plexus
PLXS
$7.25B
$334K ﹤0.01%
3,421
-58,211
-94% -$5.84M
HUYA
2916
Huya Inc
HUYA
$547M
$334K ﹤0.01%
+92,396
New +$434K
HCM icon
2917
HUTCHMED
HCM
$2.13B
$333K ﹤0.01%
25,607
-9,095
-26% -$149K
FWONA icon
2918
Liberty Media Series A
FWONA
$23.7B
$332K ﹤0.01%
5,131
+401
+8% +$24.2K
AMED
2919
PUT
DELISTED
Amedisys
AMED
$331K ﹤0.01%
4,500
+800
+22% +$69.2K
TLGY
2920
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$331K ﹤0.01%
+31,578
New +$328K
ST icon
2921
Sensata Technologies
ST
$6.72B
$331K ﹤0.01%
6,613
-576,135
-99% -$27.9M
CNI icon
2922
PUT
Canadian National Railway
CNI
$76.4B
$330K ﹤0.01%
+2,800
New +$331K
AJRD
2923
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$329K ﹤0.01%
5,865
+997
+20% +$55.8K
CTLT
2924
CALL
DELISTED
CATALENT, INC.
CTLT
$329K ﹤0.01%
+5,000
New +$309K
WMB icon
2925
PUT
Williams Companies
WMB
$90.1B
$328K ﹤0.01%
11,000
+10,100
+1,122% +$312K
115 116
117
118 119

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.