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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
LOCO icon
3201
El Pollo Loco
LOCO
$471M
$210K ﹤0.01%
+21,941
New +$250K
LSCC icon
3202
CALL
Lattice Semiconductor
LSCC
$18.2B
$210K ﹤0.01%
+2,200
New +$181K
JWN
3203
PUT
DELISTED
Nordstrom
JWN
$210K ﹤0.01%
12,900
-71,800
-85% -$1.34M
WASH icon
3204
Washington Trust Bancorp
WASH
$767M
$210K ﹤0.01%
+6,047
New +$255K
WIX icon
3205
CALL
WIX.com
WIX
$3.35B
$210K ﹤0.01%
2,100
-7,900
-79% -$694K
WIX icon
3206
PUT
WIX.com
WIX
$3.35B
$210K ﹤0.01%
2,100
-22,000
-91% -$1.93M
EXPD icon
3207
CALL
Expeditors International
EXPD
$24.3B
$209K ﹤0.01%
+1,900
New +$206K
KLXE icon
3208
KLX Energy Services
KLXE
$36M
$209K ﹤0.01%
17,936
-13,232
-42% -$180K
MRNA icon
3209
Moderna
MRNA
$25.4B
$208K ﹤0.01%
1,357
-12,880
-90% -$2.12M
DZSI
3210
DELISTED
DZS Inc. Common Stock
DZSI
$208K ﹤0.01%
26,412
+26,013
+6,520% +$289K
ARRWU
3211
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$208K ﹤0.01%
20,185
-24,136
-54% -$246K
DHIL
3212
DELISTED
Diamond Hill
DHIL
$208K ﹤0.01%
+1,265
New +$225K
LFUS icon
3213
Littelfuse
LFUS
$11.4B
$208K ﹤0.01%
776
-3,594
-82% -$923K
MDXG icon
3214
MiMedx Group
MDXG
$612M
$208K ﹤0.01%
60,916
+46,769
+331% +$181K
FRO icon
3215
CALL
Frontline
FRO
$9.02B
$207K ﹤0.01%
12,500
-100
-0.8% -$1.57K
BTE icon
3216
Baytex Energy
BTE
$3B
$206K ﹤0.01%
+55,000
New +$204K
HUM icon
3217
Humana
HUM
$46.2B
$205K ﹤0.01%
422
-61,628
-99% -$30.5M
GDEN
3218
DELISTED
Golden Entertainment
GDEN
$204K ﹤0.01%
+4,680
New +$189K
AHCO icon
3219
AdaptHealth
AHCO
$760M
$204K ﹤0.01%
16,378
-73,574
-82% -$1.35M
DVA icon
3220
PUT
DaVita
DVA
$11.4B
$203K ﹤0.01%
+2,500
New +$200K
LPLA icon
3221
CALL
LPL Financial
LPLA
$29.5B
$202K ﹤0.01%
1,000
– –
SPSC icon
3222
SPS Commerce
SPSC
$2.86B
$202K ﹤0.01%
+1,328
New +$188K
PIPR icon
3223
Piper Sandler
PIPR
$5.54B
$202K ﹤0.01%
+5,836
New +$208K
DXPE icon
3224
DXP Enterprises
DXPE
$3B
$202K ﹤0.01%
+7,505
New +$216K
MMSI icon
3225
Merit Medical Systems
MMSI
$5.4B
$202K ﹤0.01%
2,728
-393
-13% -$27.6K
127 128
129
130 131

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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.