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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
GENI icon
3276
Genius Sports
GENI
$2.2B
$179K ﹤0.01%
35,963
-55,309
-61% -$259K
PBPB
3277
DELISTED
Potbelly
PBPB
$178K ﹤0.01%
+21,415
New +$161K
MLAB icon
3278
Mesa Laboratories
MLAB
$633M
$177K ﹤0.01%
1,013
-1,774
-64% -$318K
LQDT icon
3279
Liquidity Services
LQDT
$1.35B
$176K ﹤0.01%
13,399
-919
-6% -$12.5K
IFS icon
3280
Intercorp Financial Services
IFS
$6.04B
$176K ﹤0.01%
7,713
-1,996
-21% -$47K
LILA icon
3281
Liberty Latin America Class A
LILA
$1.67B
$175K ﹤0.01%
30,944
-20,685
-40% -$123K
WE
3282
DELISTED
WeWork Inc.
WE
$174K ﹤0.01%
5,606
+3,391
+153% +$185K
ADALU
3283
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$174K ﹤0.01%
16,616
-4,900
-23% -$51.2K
RCEL icon
3284
Avita Medical
RCEL
$248M
$174K ﹤0.01%
+12,448
New +$132K
SJM icon
3285
J.M. Smucker
SJM
$12.9B
$173K ﹤0.01%
1,100
-5,848
-84% -$888K
TR icon
3286
Tootsie Roll Industries
TR
$3.02B
$173K ﹤0.01%
+4,199
New +$167K
COTY icon
3287
Coty
COTY
$2.42B
$172K ﹤0.01%
14,280
-62,402
-81% -$660K
OKE icon
3288
CALL
Oneok
OKE
$58.4B
$172K ﹤0.01%
+2,700
New +$179K
AIV
3289
Aimco
AIV
$379M
$171K ﹤0.01%
22,300
-428,609
-95% -$3.2M
ABCL icon
3290
AbCellera Biologics
ABCL
$3.36B
$171K ﹤0.01%
22,678
-145,749
-87% -$1.32M
TRTN
3291
DELISTED
Triton International Limited
TRTN
$169K ﹤0.01%
2,681
-25,185
-90% -$1.71M
BBDC icon
3292
Barings BDC
BBDC
$987M
$169K ﹤0.01%
21,255
-118,244
-85% -$992K
CMPX icon
3293
Compass Therapeutics
CMPX
$407M
$169K ﹤0.01%
51,576
+41,276
+401% +$162K
KRNY icon
3294
Kearny Financial
KRNY
$604M
$169K ﹤0.01%
+20,756
New +$199K
TROX icon
3295
Tronox
TROX
$958M
$168K ﹤0.01%
11,682
-5,997
-34% -$92.5K
RSI icon
3296
Rush Street Interactive
RSI
$2.85B
$168K ﹤0.01%
53,972
+2,040
+4% +$7.83K
SNDX icon
3297
Syndax Pharmaceuticals
SNDX
$1.7B
$167K ﹤0.01%
+7,920
New +$197K
STEM icon
3298
CALL
Stem
STEM
$55.9M
$167K ﹤0.01%
+1,475
New +$250K
SHBI icon
3299
Shore Bancshares
SHBI
$799M
$167K ﹤0.01%
+11,694
New +$194K
PEBO icon
3300
Peoples Bancorp
PEBO
$1.49B
$167K ﹤0.01%
+6,484
New +$187K
130 131
132
133 134

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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.