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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 | |
|---|---|---|---|---|---|---|
3226
inTEST
INTT
$174M
| $201K | ﹤0.01% |
+9,714
| New | +$146K |
|
3227
Opendoor
OPEN
$3.54B
| $201K | ﹤0.01% |
118,130
-221,042
| -65% | -$364K |
|
|
OCEA
3228
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $201K | ﹤0.01% |
30,300
+18,605
| +159% | +$157K |
|
3229
ACI Worldwide
ACIW
$5.42B
| $201K | ﹤0.01% |
7,452
+4,424
| +146% | +$117K |
|
3230
Skyworks Solutions
SWKS
$10.5B
| $201K | ﹤0.01% |
1,700
-158,199
| -99% | -$17.5M |
|
3231
PUT
RenaissanceRe
RNR
$13.3B
| $200K | ﹤0.01% |
1,000
-100
| -9% | -$20.1K |
|
3232
PUT
Yeti Holdings
YETI
$3.44B
| $200K | ﹤0.01% |
5,000
-12,200
| -71% | -$504K |
|
3233
Seer Inc
SEER
$116M
| $200K | ﹤0.01% |
51,759
+1,852
| +4% | +$8.52K |
|
|
EXK
3234
Endeavour Silver
EXK
$3.05B
| $199K | ﹤0.01% |
51,263
-97,442
| -66% | -$323K |
|
3235
Forum Energy Technologies
FET
$927M
| $198K | ﹤0.01% |
+7,804
| New | +$229K |
|
3236
Johnson Outdoors
JOUT
$512M
| $198K | ﹤0.01% |
+3,142
| New | +$203K |
|
3237
Domino's
DPZ
$11.6B
| $198K | ﹤0.01% |
600
-48,827
| -99% | -$16.3M |
|
|
ERF
3238
PUT
DELISTED
Enerplus Corporation
ERF
| $197K | ﹤0.01% |
13,700
-73,100
| -84% | -$1.18M |
|
3239
PubMatic
PUBM
$787M
| $197K | ﹤0.01% |
14,272
-19,228
| -57% | -$278K |
|
3240
LeMaitre Vascular
LMAT
$1.87B
| $197K | ﹤0.01% |
+3,829
| New | +$186K |
|
3241
Enliven Therapeutics
ELVN
$4.25B
| $197K | ﹤0.01% |
8,986
+5,786
| +181% | +$118K |
|
|
CTLP
3242
DELISTED
Cantaloupe
CTLP
| $197K | ﹤0.01% |
34,498
-42,681
| -55% | -$227K |
|
3243
RxSight
RXST
$292M
| $196K | ﹤0.01% |
11,775
+9,574
| +435% | +$135K |
|
|
SMLR
3244
DELISTED
Semler Scientific
SMLR
| $196K | ﹤0.01% |
+7,315
| New | +$205K |
|
3245
Business First Bancshares
BFST
$1.05B
| $196K | ﹤0.01% |
+11,423
| New | +$227K |
|
3246
Rigel Pharmaceuticals
RIGL
$762M
| $195K | ﹤0.01% |
14,800
-12,447
| -46% | -$198K |
|
3247
Turkcell
TKC
$4.72B
| $195K | ﹤0.01% |
45,371
+32,769
| +260% | +$150K |
|
3248
First Citizens BancShares
FCNCA
$25.6B
| $195K | ﹤0.01% |
200
-2,704
| -93% | -$2.01M |
|
3249
McEwen Inc
MUX
$1.14B
| $195K | ﹤0.01% |
22,972
+9,501
| +71% | +$65.7K |
|
3250
First Internet Bancorp
INBK
$256M
| $195K | ﹤0.01% |
+11,686
| New | +$282K |
|
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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.