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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
GABC icon
3101
German American Bancorp
GABC
$1.91B
$248K ﹤0.01%
+7,422
New +$276K
CNDB.U
3102
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$247K ﹤0.01%
23,865
– –
AZEK
3103
DELISTED
The AZEK Co
AZEK
$247K ﹤0.01%
+10,506
New +$249K
AHRT
3104
AH Realty Trust
AHRT
$501M
$247K ﹤0.01%
+20,907
New +$257K
ACA icon
3105
Arcosa
ACA
$7.12B
$247K ﹤0.01%
3,908
-2,068
-35% -$121K
NUVL
3106
DELISTED
Nuvalent
NUVL
$246K ﹤0.01%
9,441
-1,447
-13% -$42.8K
AUTL
3107
Autolus Therapeutics
AUTL
$564M
$246K ﹤0.01%
133,860
+121,373
+972% +$237K
RJAC.U
3108
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$246K ﹤0.01%
23,951
-300
-1% -$3.06K
BFH icon
3109
CALL
Bread Financial
BFH
$4.46B
$246K ﹤0.01%
8,100
-15,500
-66% -$580K
AAN
3110
DELISTED
The Aaron's Company Inc
AAN
$246K ﹤0.01%
+25,422
New +$327K
ARE icon
3111
Alexandria Real Estate Equities
ARE
$8.27B
$244K ﹤0.01%
1,944
-527
-21% -$77.4K
YPF icon
3112
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$243K ﹤0.01%
22,158
-417,679
-95% -$4.6M
MASI
3113
DELISTED
Masimo
MASI
$243K ﹤0.01%
1,318
-18,844
-93% -$3.18M
MNDY icon
3114
CALL
monday.com
MNDY
$3.99B
$243K ﹤0.01%
+1,700
New +$230K
CMCO icon
3115
Columbus McKinnon
CMCO
$557M
$243K ﹤0.01%
+6,530
New +$237K
CRL icon
3116
CALL
Charles River Laboratories
CRL
$13.6B
$242K ﹤0.01%
+1,200
New +$272K
CVGI icon
3117
Commercial Vehicle Group
CVGI
$128M
$242K ﹤0.01%
+33,157
New +$251K
WMK icon
3118
Weis Markets
WMK
$1.78B
$242K ﹤0.01%
+2,857
New +$239K
PRME icon
3119
Prime Medicine
PRME
$580M
$242K ﹤0.01%
19,663
+18,539
+1,649% +$302K
NVRO
3120
DELISTED
NEVRO CORP.
NVRO
$242K ﹤0.01%
6,683
-188,225
-97% -$6.61M
STIM icon
3121
Neuronetics
STIM
$223M
$241K ﹤0.01%
82,989
+57,268
+223% +$289K
TERN
3122
DELISTED
Terns Pharmaceuticals
TERN
$241K ﹤0.01%
20,356
+15,491
+318% +$148K
DTE icon
3123
CALL
DTE Energy
DTE
$28.9B
$241K ﹤0.01%
+2,200
New +$246K
TME icon
3124
CALL
Tencent Music
TME
$13.9B
$241K ﹤0.01%
+29,100
New +$238K
ROIC
3125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K ﹤0.01%
+17,249
New +$251K
123 124
125
126 127

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ECM
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JFL
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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
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AIM
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SIG
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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.