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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
DHX icon
3151
DHI Group
DHX
$174M
$232K ﹤0.01%
59,798
+19,705
+49% +$93.5K
GMAB icon
3152
Genmab
GMAB
$19.3B
$231K ﹤0.01%
6,126
-227,625
-97% -$8.75M
HIMS icon
3153
CALL
Hims & Hers Health
HIMS
$6.71B
$231K ﹤0.01%
+23,300
New +$204K
HPE icon
3154
PUT
Hewlett Packard
HPE
$79.2B
$231K ﹤0.01%
+14,500
New +$228K
ATXS
3155
DELISTED
Astria Therapeutics
ATXS
$231K ﹤0.01%
17,363
-6,099
-26% -$82.5K
ERO icon
3156
Ero Copper
ERO
$3.58B
$230K ﹤0.01%
+13,006
New +$209K
PKX icon
3157
POSCO
PKX
$17.1B
$230K ﹤0.01%
+3,300
New +$203K
DOCS icon
3158
PUT
Doximity
DOCS
$4.74B
$230K ﹤0.01%
+7,100
New +$236K
JKS
3159
PUT
JinkoSolar
JKS
$853M
$230K ﹤0.01%
4,500
-4,900
-52% -$257K
VCYT icon
3160
Veracyte
VCYT
$3.42B
$229K ﹤0.01%
10,275
-178,335
-95% -$4.31M
BIG
3161
PUT
DELISTED
Big Lots, Inc.
BIG
$229K ﹤0.01%
+20,900
New +$316K
SPRY icon
3162
ARS Pharmaceuticals
SPRY
$606M
$229K ﹤0.01%
35,114
-28,966
-45% -$223K
TWOA
3163
DELISTED
two
TWOA
$228K ﹤0.01%
+22,256
New +$226K
CASS icon
3164
Cass Information Systems
CASS
$750M
$228K ﹤0.01%
+5,263
New +$251K
OIS icon
3165
Oil States International
OIS
$526M
$228K ﹤0.01%
27,335
+4,991
+22% +$42.3K
ARLO icon
3166
Arlo Technologies
ARLO
$1.54B
$227K ﹤0.01%
37,507
-54,665
-59% -$242K
NWBI icon
3167
Northwest Bancshares
NWBI
$2.31B
$227K ﹤0.01%
18,835
-98,015
-84% -$1.33M
OCUL icon
3168
Ocular Therapeutix
OCUL
$2.22B
$227K ﹤0.01%
+42,989
New +$204K
SPXC icon
3169
SPX Corp
SPXC
$10.6B
$226K ﹤0.01%
3,209
-7,254
-69% -$514K
RICK icon
3170
RCI Hospitality Holdings
RICK
$230M
$225K ﹤0.01%
2,874
-4,631
-62% -$402K
BEKE icon
3171
CALL
KE Holdings
BEKE
$18.7B
$224K ﹤0.01%
+11,900
New +$220K
COO icon
3172
CALL
Cooper Companies
COO
$14.9B
$224K ﹤0.01%
2,400
-2,000
-45% -$172K
RWAY icon
3173
Runway Growth Finance
RWAY
$292M
$224K ﹤0.01%
18,455
-3,920
-18% -$49.1K
BBWI icon
3174
CALL
Bath & Body Works
BBWI
$3.76B
$223K ﹤0.01%
6,100
-32,500
-84% -$1.36M
CLW icon
3175
Clearwater Paper
CLW
$354M
$222K ﹤0.01%
6,631
-19,299
-74% -$697K
125 126
127
128 129

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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
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.