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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
BIVI icon
3251
BioVie
BIVI
$11.8M
$195K ﹤0.01%
+241
New +$160K
BNIX
3252
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$194K ﹤0.01%
18,750
-314,250
-94% -$3.25M
GERN icon
3253
Geron
GERN
$982M
$193K ﹤0.01%
88,982
+19,692
+28% +$55.9K
VERU icon
3254
Veru
VERU
$46M
$192K ﹤0.01%
16,519
-16,643
-50% -$674K
LGF.B
3255
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$190K ﹤0.01%
18,286
-15,082
-45% -$128K
BLKB icon
3256
Blackbaud
BLKB
$2.1B
$189K ﹤0.01%
2,721
-2,791
-51% -$167K
FRC
3257
DELISTED
First Republic Bank
FRC
$187K ﹤0.01%
13,401
+13,129
+4,827% +$1.35M
BHE icon
3258
Benchmark Electronics
BHE
$2.89B
$187K ﹤0.01%
7,896
-82,625
-91% -$2.09M
SYY icon
3259
Sysco
SYY
$40B
$187K ﹤0.01%
2,421
-65,916
-96% -$5.06M
BOCN
3260
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$187K ﹤0.01%
17,924
-595,342
-97% -$6.17M
MITK icon
3261
Mitek Systems
MITK
$853M
$187K ﹤0.01%
19,457
+13,398
+221% +$129K
NKTX icon
3262
Nkarta
NKTX
$165M
$186K ﹤0.01%
52,493
-155,381
-75% -$736K
FULC icon
3263
Fulcrum Therapeutics
FULC
$283M
$185K ﹤0.01%
65,076
+34,374
+112% +$308K
BCBP icon
3264
BCB Bancorp
BCBP
$163M
$185K ﹤0.01%
+14,085
New +$234K
BRKHU
3265
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$184K ﹤0.01%
+18,000
New +$185K
CVRX icon
3266
CVRx
CVRX
$78.3M
$183K ﹤0.01%
+19,642
New +$260K
VNDA icon
3267
Vanda Pharmaceuticals
VNDA
$304M
$183K ﹤0.01%
26,959
-306,676
-92% -$2.16M
NOMD icon
3268
Nomad Foods
NOMD
$1.68B
$182K ﹤0.01%
9,735
-311,723
-97% -$5.5M
NMR icon
3269
Nomura Holdings
NMR
$29.2B
$182K ﹤0.01%
+47,981
New +$189K
PRA
3270
DELISTED
ProAssurance
PRA
$181K ﹤0.01%
9,773
-68,622
-88% -$1.29M
FRO icon
3271
PUT
Frontline
FRO
$9.02B
$181K ﹤0.01%
+10,900
New +$172K
BBAR icon
3272
BBVA Argentina
BBAR
$3.27B
$180K ﹤0.01%
45,929
+35,556
+343% +$159K
UGP icon
3273
Ultrapar
UGP
$6.55B
$180K ﹤0.01%
65,925
-282,551
-81% -$714K
FINV
3274
FinVolution Group
FINV
$1.07B
$179K ﹤0.01%
42,985
-107,881
-72% -$546K
OBE
3275
Obsidian Energy
OBE
$697M
$179K ﹤0.01%
28,086
-41,244
-59% -$268K
129 130
131
132 133

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.