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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 | |
|---|---|---|---|---|---|---|
|
CPE
3126
PUT
DELISTED
Callon Petroleum Company
CPE
| $241K | ﹤0.01% |
+7,200
| New | +$271K |
|
3127
Kraft Heinz
KHC
$30.1B
| $241K | ﹤0.01% |
6,222
-25,085
| -80% | -$993K |
|
3128
CALL
Bank of Montreal
BMO
$129B
| $241K | ﹤0.01% |
2,700
-14,800
| -85% | -$1.4M |
|
3129
Stoke Therapeutics
STOK
$2.02B
| $241K | ﹤0.01% |
28,876
-20,100
| -41% | -$181K |
|
3130
Pacific Biosciences
PACB
$357M
| $240K | ﹤0.01% |
20,751
-4,744
| -19% | -$47.2K |
|
3131
H&R Block
HRB
$6.76B
| $240K | ﹤0.01% |
6,804
-97,590
| -93% | -$3.61M |
|
3132
Liberty Media Series C
FWONK
$26B
| $240K | ﹤0.01% |
3,314
-8,603
| -72% | -$582K |
|
|
SWAV
3133
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $239K | ﹤0.01% |
+1,100
| New | +$214K |
|
|
NXRT
3134
NexPoint Residential Trust
NXRT
$636M
| $238K | ﹤0.01% |
5,443
-74,231
| -93% | -$3.42M |
|
|
FSR
3135
DELISTED
Fisker Inc.
FSR
| $237K | ﹤0.01% |
+38,643
| New | +$266K |
|
3136
Hillman Solutions
HLMN
$1.71B
| $237K | ﹤0.01% |
28,166
-58,172
| -67% | -$506K |
|
3137
SK Telecom
SKM
$14.1B
| $237K | ﹤0.01% |
11,559
-55,588
| -83% | -$1.14M |
|
3138
N-able
NABL
$695M
| $237K | ﹤0.01% |
+17,955
| New | +$198K |
|
3139
Louisiana-Pacific
LPX
$5.18B
| $237K | ﹤0.01% |
4,368
-3,066
| -41% | -$188K |
|
3140
PUT
iQIYI
IQ
$1.31B
| $236K | ﹤0.01% |
+32,400
| New | +$222K |
|
|
TGNA
3141
DELISTED
TEGNA Inc
TGNA
| $236K | ﹤0.01% |
13,941
-46,588
| -77% | -$871K |
|
3142
PUT
Teladoc Health
TDOC
$1.26B
| $236K | ﹤0.01% |
9,100
| – | – |
|
3143
Advanced Micro Devices
AMD
$789B
| $235K | ﹤0.01% |
2,400
-34,156
| -93% | -$2.78M |
|
3144
PUT
Restaurant Brands International
QSR
$26.7B
| $235K | ﹤0.01% |
3,500
-27,400
| -89% | -$1.79M |
|
3145
Performance Food Group
PFGC
$16.4B
| $235K | ﹤0.01% |
3,890
-63,784
| -94% | -$3.73M |
|
|
IVAC
3146
DELISTED
Intevac Inc
IVAC
| $235K | ﹤0.01% |
+32,019
| New | +$225K |
|
3147
SITE Centers
SITC
$158M
| $234K | ﹤0.01% |
+24,443
| New | +$248K |
|
|
NTCO
3148
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $234K | ﹤0.01% |
+44,819
| New | +$237K |
|
|
BHR
3149
Braemar Hotels & Resorts
BHR
$139M
| $234K | ﹤0.01% |
+60,574
| New | +$282K |
|
|
WDH
3150
Waterdrop
WDH
$359M
| $234K | ﹤0.01% |
+78,178
| New | +$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.