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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
MGEE icon
3051
MGE Energy Inc
MGEE
$3.07B
$273K ﹤0.01%
3,517
-18,355
-84% -$1.33M
JXN icon
3052
CALL
Jackson Financial
JXN
$8.85B
$273K ﹤0.01%
+7,300
New +$300K
QFTA
3053
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$273K ﹤0.01%
26,761
-83,031
-76% -$843K
GSD
3054
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$272K ﹤0.01%
+25,901
New +$270K
SBCF icon
3055
Seacoast Banking Corp of Florida
SBCF
$3.44B
$272K ﹤0.01%
11,487
-20,312
-64% -$604K
CWCO icon
3056
Consolidated Water Co
CWCO
$505M
$272K ﹤0.01%
16,562
-3,852
-19% -$57.3K
VLN icon
3057
Valens Semiconductor
VLN
$210M
$272K ﹤0.01%
+85,111
New +$388K
CMPR icon
3058
Cimpress
CMPR
$2.4B
$271K ﹤0.01%
6,186
-4,254
-41% -$145K
WAFD icon
3059
WaFd
WAFD
$2.79B
$270K ﹤0.01%
8,979
-55,860
-86% -$1.89M
TSLA icon
3060
Tesla
TSLA
$1.34T
$270K ﹤0.01%
1,300
-74,418
-98% -$13M
DGX icon
3061
CALL
Quest Diagnostics
DGX
$26.2B
$269K ﹤0.01%
1,900
– –
VRSK icon
3062
PUT
Verisk Analytics
VRSK
$23.5B
$269K ﹤0.01%
+1,400
New +$254K
ZTS icon
3063
CALL
Zoetis
ZTS
$31.3B
$266K ﹤0.01%
1,600
-7,300
-82% -$1.2M
ALEC icon
3064
Alector
ALEC
$228M
$266K ﹤0.01%
+43,010
New +$350K
NUE icon
3065
Nucor
NUE
$61.7B
$266K ﹤0.01%
1,723
-44,786
-96% -$7.12M
GPRK icon
3066
GeoPark
GPRK
$602M
$266K ﹤0.01%
23,400
+5,083
+28% +$67.6K
MCB icon
3067
Metropolitan Bank Holding Corp
MCB
$1.17B
$266K ﹤0.01%
7,837
-1,873
-19% -$97.2K
PRAA icon
3068
PRA Group
PRAA
$762M
$266K ﹤0.01%
+6,816
New +$267K
LAMR icon
3069
Lamar Advertising Co
LAMR
$15.6B
$264K ﹤0.01%
2,641
-7,965
-75% -$809K
AOS icon
3070
A.O. Smith
AOS
$8.51B
$262K ﹤0.01%
3,791
-10,163
-73% -$661K
BROS icon
3071
Dutch Bros
BROS
$8.93B
$261K ﹤0.01%
8,256
-82,607
-91% -$2.8M
HLF icon
3072
CALL
Herbalife
HLF
$1.23B
$261K ﹤0.01%
16,200
-23,100
-59% -$409K
SMAPU
3073
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$261K ﹤0.01%
25,321
+478
+2% +$4.91K
DT icon
3074
CALL
Dynatrace
DT
$14.3B
$258K ﹤0.01%
+6,100
New +$247K
HIW icon
3075
Highwoods Properties
HIW
$3.46B
$257K ﹤0.01%
+11,103
New +$299K
121 122
123
124 125

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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
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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.