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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
COGT icon
3001
Cogent Biosciences
COGT
$6.76B
$298K ﹤0.01%
27,582
-20,459
-43% -$262K
MASS icon
3002
908 Devices
MASS
$414M
$297K ﹤0.01%
34,592
+12,373
+56% +$110K
BE icon
3003
CALL
Bloom Energy
BE
$69.6B
$297K ﹤0.01%
14,900
+4,300
+41% +$94.2K
CSGP icon
3004
CALL
CoStar Group
CSGP
$13.4B
$296K ﹤0.01%
+4,300
New +$317K
FLNC icon
3005
PUT
Fluence Energy
FLNC
$2.44B
$296K ﹤0.01%
+14,600
New +$290K
TLRY icon
3006
Tilray
TLRY
$640M
$296K ﹤0.01%
11,678
-36,802
-76% -$1.05M
EMN icon
3007
PUT
Eastman Chemical
EMN
$8.29B
$295K ﹤0.01%
3,500
-16,700
-83% -$1.43M
FIGS icon
3008
FIGS
FIGS
$2.4B
$295K ﹤0.01%
47,656
-360,108
-88% -$2.77M
GLOP
3009
DELISTED
GASLOG PARTNERS LP
GLOP
$295K ﹤0.01%
35,013
-182,138
-84% -$1.47M
VEEV icon
3010
PUT
Veeva Systems
VEEV
$41B
$294K ﹤0.01%
1,600
-23,100
-94% -$3.94M
CPRI icon
3011
Capri Holdings
CPRI
$1.77B
$294K ﹤0.01%
6,254
-9,491
-60% -$509K
SYF icon
3012
CALL
Synchrony
SYF
$26.1B
$294K ﹤0.01%
10,100
-8,800
-47% -$296K
GOTU icon
3013
Gaotu Techedu
GOTU
$410M
$293K ﹤0.01%
69,421
-3,086
-4% -$12K
POWL icon
3014
Powell Industries
POWL
$7.43B
$293K ﹤0.01%
20,604
-27,780
-57% -$385K
UHS icon
3015
CALL
Universal Health Services
UHS
$10.2B
$292K ﹤0.01%
+2,300
New +$317K
AUDC icon
3016
AudioCodes
AUDC
$249M
$292K ﹤0.01%
19,359
-3,901
-17% -$66.4K
LU icon
3017
Lufax Holding
LU
$1.31B
$292K ﹤0.01%
35,758
+25,655
+254% +$246K
IBEX icon
3018
IBEX
IBEX
$470M
$291K ﹤0.01%
+11,916
New +$319K
DSX icon
3019
Diana Shipping
DSX
$296M
$291K ﹤0.01%
93,449
-8,931
-9% -$28.9K
INZY
3020
DELISTED
Inozyme Pharma
INZY
$291K ﹤0.01%
+50,712
New +$134K
AGNC icon
3021
AGNC Investment
AGNC
$13B
$290K ﹤0.01%
28,779
+15,365
+115% +$167K
FLNC icon
3022
CALL
Fluence Energy
FLNC
$2.44B
$290K ﹤0.01%
+14,300
New +$284K
AIZ icon
3023
CALL
Assurant
AIZ
$13.9B
$288K ﹤0.01%
2,400
– –
JHG
3024
DELISTED
Janus Henderson
JHG
$288K ﹤0.01%
10,805
-37,329
-78% -$994K
CDRE icon
3025
Cadre Holdings
CDRE
$1.44B
$287K ﹤0.01%
13,330
-30,500
-70% -$660K
119 120
121
122 123

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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
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.