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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$24.8B
$13.5M 0.08%
394,830
+92,283
+31% +$3.06M
SRPT icon
302
Sarepta Therapeutics
SRPT
$1.77B
$13.5M 0.08%
98,226
-41,141
-30% -$5.34M
ENPH icon
303
PUT
Enphase Energy
ENPH
$5.53B
$13.5M 0.08%
64,300
-22,800
-26% -$4.94M
PDD icon
304
CALL
Pinduoduo
PDD
$131B
$13.5M 0.08%
178,000
+100,700
+130% +$9.1M
IBM icon
305
PUT
IBM
IBM
$224B
$13.5M 0.08%
103,000
-39,000
-27% -$5.22M
DCI icon
306
Donaldson
DCI
$11.4B
$13.5M 0.08%
206,182
+118,699
+136% +$7.46M
VRT icon
307
Vertiv
VRT
$105B
$13.4M 0.08%
936,674
+736,343
+368% +$10.8M
SLB icon
308
CALL
SLB Ltd
SLB
$75B
$13.4M 0.08%
272,700
-181,700
-40% -$9.65M
PLUG icon
309
CALL
Plug Power
PLUG
$3.04B
$13.4M 0.08%
1,140,800
+556,400
+95% +$7.96M
CVX icon
310
PUT
Chevron
CVX
$366B
$13.3M 0.08%
81,600
-68,100
-45% -$11.4M
BACA
311
DELISTED
Berenson Acquisition Corp. I
BACA
$13.3M 0.08%
1,324,180
-23,800
-2% -$241K
F icon
312
CALL
Ford
F
$55.7B
$13.3M 0.08%
1,055,700
+2,600
+0.2% +$32.6K
IFF icon
313
CALL
International Flavors & Fragrances
IFF
$21.9B
$13.3M 0.08%
144,500
+128,400
+798% +$12.8M
PENN icon
314
PENN Entertainment
PENN
$2.71B
$13.3M 0.08%
447,636
-81,474
-15% -$2.53M
ILMN icon
315
Illumina
ILMN
$28.4B
$13.2M 0.08%
58,563
-17,923
-23% -$3.67M
WU icon
316
Western Union
WU
$2.21B
$13.2M 0.08%
1,186,738
+1,114,804
+1,550% +$14.5M
MTVC
317
DELISTED
Motive Capital Corp II
MTVC
$13.2M 0.08%
1,267,446
-1,987
-0.2% -$20.6K
ORLY icon
318
O'Reilly Automotive
ORLY
$76.3B
$13.2M 0.08%
233,640
-313,920
-57% -$17.2M
PSX icon
319
Phillips 66
PSX
$81.4B
$13.2M 0.08%
130,326
+72,042
+124% +$7.33M
FDS icon
320
Factset
FDS
$10.2B
$13.2M 0.08%
31,818
-26,317
-45% -$11M
CMCSA icon
321
PUT
Comcast
CMCSA
$90B
$13.2M 0.08%
348,300
+53,600
+18% +$2.03M
ASB icon
322
Associated Banc-Corp
ASB
$5.91B
$13.2M 0.08%
732,444
+525,828
+254% +$11.5M
WEX icon
323
WEX
WEX
$6.31B
$13.1M 0.08%
71,353
+64,456
+935% +$11.7M
SILK
324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.1M 0.08%
334,857
+123,428
+58% +$6.04M
NUE icon
325
CALL
Nucor
NUE
$62.1B
$13.1M 0.08%
84,700
-69,000
-45% -$11M
11 12
13
14 15

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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.