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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 | 11.78% |
| 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 | |
|---|---|---|---|---|---|---|
3026
Comtech Telecommunications
CMTL
$52.1M
| $287K | ﹤0.01% |
22,978
+10,862
| +90% | +$156K |
|
|
MODV
3027
DELISTED
ModivCare
MODV
| $286K | ﹤0.01% |
+3,407
| New | +$328K |
|
3028
Upland Software
UPLD
$14.9M
| $286K | ﹤0.01% |
6,648
-1,557
| -19% | -$108K |
|
|
YMAB
3029
DELISTED
Y-mAbs Therapeutics
YMAB
| $286K | ﹤0.01% |
57,025
+17,866
| +46% | +$72.9K |
|
|
YOTA
3030
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $285K | ﹤0.01% |
+27,673
| New | +$281K |
|
3031
Adicet Bio
ACET
$77.3M
| $285K | ﹤0.01% |
+3,090
| New | +$388K |
|
3032
CALL
Murphy Oil
MUR
$5.06B
| $285K | ﹤0.01% |
7,700
-23,600
| -75% | -$942K |
|
3033
Sumitomo Mitsui Financial
SMFG
$167B
| $284K | ﹤0.01% |
+35,482
| New | +$300K |
|
|
LAC
3034
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $283K | ﹤0.01% |
13,000
-106,400
| -89% | -$2.35M |
|
3035
Progressive
PGR
$121B
| $282K | ﹤0.01% |
1,973
-158,033
| -99% | -$21.8M |
|
3036
Skywest
SKYW
$4.16B
| $282K | ﹤0.01% |
+12,728
| New | +$249K |
|
3037
PUT
Best Buy
BBY
$17.5B
| $282K | ﹤0.01% |
+3,600
| New | +$297K |
|
|
NVTA
3038
DELISTED
Invitae Corporation
NVTA
| $281K | ﹤0.01% |
208,360
+145,958
| +234% | +$288K |
|
3039
HealthEquity
HQY
$8.82B
| $281K | ﹤0.01% |
4,786
-31,256
| -87% | -$1.9M |
|
|
BELFB
3040
Bel Fuse Inc Class B
BELFB
$4.25B
| $279K | ﹤0.01% |
7,427
-7,075
| -49% | -$255K |
|
3041
Corning
GLW
$137B
| $279K | ﹤0.01% |
7,900
-24,817
| -76% | -$863K |
|
|
AFAR
3042
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $278K | ﹤0.01% |
26,620
-69,634
| -72% | -$721K |
|
3043
ImmunityBio
IBRX
$8.2B
| $277K | ﹤0.01% |
+152,355
| New | +$474K |
|
|
LPRO
3044
DELISTED
Open Lending Corp
LPRO
| $277K | ﹤0.01% |
39,303
-298,757
| -88% | -$2.33M |
|
|
NGM
3045
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $277K | ﹤0.01% |
67,793
-71,223
| -51% | -$329K |
|
3046
Aurora
AUR
$13.4B
| $276K | ﹤0.01% |
198,639
-7,384
| -4% | -$10.9K |
|
3047
Tapestry
TPR
$25.9B
| $276K | ﹤0.01% |
+6,403
| New | +$275K |
|
3048
ANI Pharmaceuticals
ANIP
$1.72B
| $275K | ﹤0.01% |
+6,935
| New | +$292K |
|
3049
PUT
Moody's
MCO
$82.8B
| $275K | ﹤0.01% |
+900
| New | +$272K |
|
3050
Mammoth Energy Services
TUSK
$158M
| $273K | ﹤0.01% |
64,776
+39,821
| +160% | +$237K |
|
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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.