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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
TITN icon
3176
Titan Machinery
TITN
$420M
$221K ﹤0.01%
7,273
-19,399
-73% -$790K
HTLD icon
3177
Heartland Express
HTLD
$979M
$221K ﹤0.01%
13,870
+3,310
+31% +$53.8K
DK icon
3178
CALL
Delek US
DK
$4.18B
$220K ﹤0.01%
+9,600
New +$240K
EDU icon
3179
PUT
New Oriental
EDU
$8.33B
$220K ﹤0.01%
+5,700
New +$230K
XAGE
3180
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$220K ﹤0.01%
722
-192
-21% -$57.9K
TMDX icon
3181
CALL
Transmedics
TMDX
$3.11B
$220K ﹤0.01%
+2,900
New +$201K
BBWI icon
3182
PUT
Bath & Body Works
BBWI
$3.76B
$219K ﹤0.01%
6,000
-115,500
-95% -$4.84M
NRIX icon
3183
Nurix Therapeutics
NRIX
$2.82B
$219K ﹤0.01%
+24,689
New +$257K
DBX icon
3184
Dropbox
DBX
$7.81B
$219K ﹤0.01%
10,109
-493,152
-98% -$10.8M
NFE icon
3185
CALL
New Fortress Energy
NFE
$93M
$218K ﹤0.01%
7,400
+2,600
+54% +$91.7K
OLO
3186
DELISTED
Olo Inc
OLO
$218K ﹤0.01%
26,685
+16,590
+164% +$128K
UBA
3187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$217K ﹤0.01%
+12,343
New +$221K
ZYXI
3188
DELISTED
Zynex
ZYXI
$217K ﹤0.01%
+18,068
New +$236K
MTUS icon
3189
Metallus
MTUS
$892M
$216K ﹤0.01%
11,779
-12,055
-51% -$225K
LNW
3190
DELISTED
Light & Wonder
LNW
$216K ﹤0.01%
3,592
-9,018
-72% -$556K
PRQR icon
3191
ProQR Therapeutics
PRQR
$261M
$215K ﹤0.01%
101,003
+15,756
+18% +$48.2K
AQUA
3192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$215K ﹤0.01%
4,322
-83,624
-95% -$3.91M
NWN icon
3193
Northwest Natural Holdings
NWN
$2.14B
$215K ﹤0.01%
+4,517
New +$218K
TREE icon
3194
LendingTree
TREE
$461M
$215K ﹤0.01%
8,050
-54,444
-87% -$1.79M
MAGN
3195
Magnera Corp
MAGN
$433M
$215K ﹤0.01%
5,174
-4,256
-45% -$196K
GWRE icon
3196
CALL
Guidewire Software
GWRE
$15.2B
$213K ﹤0.01%
2,600
-10,100
-80% -$734K
UA icon
3197
Under Armour Class C
UA
$2.25B
$213K ﹤0.01%
24,956
+7,653
+44% +$70.4K
IHS icon
3198
IHS Holding
IHS
$2.81B
$213K ﹤0.01%
24,262
-3,821
-14% -$28.6K
ALNY icon
3199
Alnylam Pharmaceuticals
ALNY
$30.4B
$212K ﹤0.01%
1,058
-12,414
-92% -$2.61M
NXDT
3200
NexPoint Diversified Real Estate Trust
NXDT
$261M
$211K ﹤0.01%
20,323
-23,345
-53% -$276K
126 127
128
129 130

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.