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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
LXFR icon
3076
Luxfer Holdings
LXFR
$457M
$257K ﹤0.01%
15,226
-406
-3% -$6.52K
RADI
3077
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$256K ﹤0.01%
17,427
+15,922
+1,058% +$216K
VERI icon
3078
Veritone
VERI
$139M
$256K ﹤0.01%
+43,836
New +$302K
THC icon
3079
PUT
Tenet Healthcare
THC
$21.5B
$256K ﹤0.01%
+4,300
New +$239K
HAYN
3080
DELISTED
Haynes International, Inc.
HAYN
$255K ﹤0.01%
5,085
-7,513
-60% -$395K
MRUS
3081
DELISTED
Merus
MRUS
$255K ﹤0.01%
+13,836
New +$241K
RILY icon
3082
BRC Group Holdings
RILY
$304M
$254K ﹤0.01%
8,958
-1,956
-18% -$74.1K
ENTG icon
3083
PUT
Entegris
ENTG
$24.6B
$254K ﹤0.01%
3,100
-400
-11% -$32.4K
AVIR icon
3084
Atea Pharmaceuticals
AVIR
$405M
$253K ﹤0.01%
75,562
+34,438
+84% +$140K
HALO icon
3085
Halozyme
HALO
$11.6B
$253K ﹤0.01%
6,618
-38,930
-85% -$1.83M
NNDM
3086
Nano Dimension
NNDM
$344M
$252K ﹤0.01%
87,282
-33,764
-28% -$90.8K
VRTX icon
3087
CALL
Vertex Pharmaceuticals
VRTX
$133B
$252K ﹤0.01%
800
-23,800
-97% -$7.14M
HYZN
3088
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$252K ﹤0.01%
6,173
+5,906
+2,212% +$440K
EVC icon
3089
Entravision Communication
EVC
$832M
$251K ﹤0.01%
41,563
-37,788
-48% -$234K
KNOP icon
3090
KNOT Offshore Partners
KNOP
$362M
$251K ﹤0.01%
46,855
+693
+2% +$4.46K
DAR icon
3091
PUT
Darling Ingredients
DAR
$10B
$251K ﹤0.01%
+4,300
New +$270K
TYL icon
3092
Tyler Technologies
TYL
$13B
$251K ﹤0.01%
708
-2,001
-74% -$651K
GIII icon
3093
G-III Apparel Group
GIII
$1.41B
$251K ﹤0.01%
16,128
-414,769
-96% -$6.5M
TEN
3094
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$251K ﹤0.01%
+12,900
New +$252K
LE icon
3095
Lands' End
LE
$391M
$250K ﹤0.01%
+25,749
New +$216K
IDXX icon
3096
PUT
Idexx Laboratories
IDXX
$45B
$250K ﹤0.01%
500
– –
BTI icon
3097
CALL
British American Tobacco
BTI
$124B
$249K ﹤0.01%
7,100
-11,000
-61% -$415K
BZH icon
3098
Beazer Homes USA
BZH
$874M
$249K ﹤0.01%
15,668
-258,226
-94% -$3.83M
SIBN icon
3099
SI-BONE Inc
SIBN
$852M
$249K ﹤0.01%
12,642
+8,933
+241% +$159K
TCOM icon
3100
CALL
Trip.com Group
TCOM
$28.7B
$249K ﹤0.01%
+6,600
New +$245K
122 123
124
125 126

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.