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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 11.78%
2 Financials 10.54%
3 Industrials 9.15%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
2926
Babcock & Wilcox
BW
$1.39B
$328K ﹤0.01%
54,172
-31,346
-37% -$193K
EE icon
2927
Excelerate Energy
EE
$1.12B
$328K ﹤0.01%
14,812
-43,401
-75% -$965K
PRKS icon
2928
United Parks & Resorts
PRKS
$2.01B
$328K ﹤0.01%
5,344
-94,702
-95% -$5.79M
PINS icon
2929
CALL
Pinterest
PINS
$13.2B
$327K ﹤0.01%
12,000
– –
BFAM icon
2930
Bright Horizons
BFAM
$3.76B
$327K ﹤0.01%
4,245
-35,553
-89% -$2.73M
RLGT icon
2931
Radiant Logistics
RLGT
$400M
$327K ﹤0.01%
49,804
-9,982
-17% -$55.8K
HWM icon
2932
Howmet Aerospace
HWM
$112B
$326K ﹤0.01%
7,702
-48,139
-86% -$1.97M
FTV icon
2933
Fortive
FTV
$18.6B
$326K ﹤0.01%
6,347
-241,774
-97% -$12.2M
GAP
2934
CALL
The Gap Inc
GAP
$7.29B
$325K ﹤0.01%
+32,400
New +$395K
XM
2935
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$325K ﹤0.01%
18,237
-206,880
-92% -$3.16M
CSAN icon
2936
Cosan
CSAN
$2.57B
$325K ﹤0.01%
27,499
-10,860
-28% -$130K
STBA icon
2937
S&T Bancorp
STBA
$1.82B
$325K ﹤0.01%
10,333
-27,892
-73% -$972K
LOPE icon
2938
Grand Canyon Education
LOPE
$3.79B
$324K ﹤0.01%
2,848
-15,000
-84% -$1.69M
NDLS icon
2939
Noodles & Co
NDLS
$98M
$324K ﹤0.01%
8,360
+585
+8% +$26.7K
TWLV
2940
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$324K ﹤0.01%
31,672
-597,297
-95% -$6.05M
ITW icon
2941
Illinois Tool Works
ITW
$83.3B
$324K ﹤0.01%
1,330
-38,201
-97% -$8.91M
CTKB icon
2942
Cytek Biosciences
CTKB
$621M
$323K ﹤0.01%
35,172
-55,268
-61% -$594K
JTAI icon
2943
Jet.AI
JTAI
$2.54M
$323K ﹤0.01%
1
– –
BR icon
2944
PUT
Broadridge
BR
$19.3B
$322K ﹤0.01%
+2,200
New +$315K
IMKTA icon
2945
Ingles Markets
IMKTA
$1.66B
$322K ﹤0.01%
3,635
-7,071
-66% -$656K
AGAC.U
2946
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$322K ﹤0.01%
31,393
-51,585
-62% -$525K
CLOV icon
2947
Clover Health Investments
CLOV
$2.41B
$322K ﹤0.01%
381,177
-681,998
-64% -$747K
FNV icon
2948
CALL
Franco-Nevada
FNV
$45.5B
$321K ﹤0.01%
2,200
-4,600
-68% -$641K
TM icon
2949
Toyota
TM
$223B
$321K ﹤0.01%
2,263
-1,061
-32% -$149K
WLY icon
2950
John Wiley & Sons Class A
WLY
$2.63B
$320K ﹤0.01%
8,266
+5,287
+177% +$225K
116 117
118
119 120

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.