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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
CRGY icon
3326
Crescent Energy
CRGY
$3.93B
$157K ﹤0.01%
13,896
-69,293
-83% -$803K
ETN icon
3327
Eaton
ETN
$176B
$157K ﹤0.01%
917
-423
-32% -$70.4K
GGAL icon
3328
CALL
Galicia Financial Group
GGAL
$7.23B
$155K ﹤0.01%
+14,100
New +$174K
AA icon
3329
Alcoa
AA
$13.1B
$155K ﹤0.01%
3,632
-175,407
-98% -$8.46M
MCAF
3330
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$155K ﹤0.01%
+15,000
New +$154K
ALXO icon
3331
ALX Oncology
ALXO
$268M
$153K ﹤0.01%
33,869
-2,472
-7% -$18.7K
CHEF icon
3332
Chefs' Warehouse
CHEF
$4.57B
$153K ﹤0.01%
4,491
-80,549
-95% -$2.83M
OCGN icon
3333
Ocugen
OCGN
$458M
$153K ﹤0.01%
+179,115
New +$195K
WCN
3334
Waste Connections
WCN
$41.6B
$153K ﹤0.01%
1,097
-68,257
-98% -$9.09M
LAC
3335
DELISTED
Lithium Americas Corp. Common Shares
LAC
$152K ﹤0.01%
6,990
-379,486
-98% -$8.39M
FIRY
3336
Firy Inc
FIRY
$158M
$152K ﹤0.01%
12,819
-54,893
-81% -$728K
ASCA
3337
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$152K ﹤0.01%
14,478
-128,855
-90% -$1.33M
IWM icon
3338
iShares Russell 2000 ETF
IWM
$82.4B
$151K ﹤0.01%
849
-11,405
-93% -$2.1M
OPRT icon
3339
Oportun Financial
OPRT
$351M
$151K ﹤0.01%
39,183
-10,245
-21% -$57.6K
CHEAU
3340
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$150K ﹤0.01%
14,309
-5,500
-28% -$57.4K
PRTS icon
3341
CarParts.com
PRTS
$50.3M
$150K ﹤0.01%
2,806
-7,906
-74% -$501K
WAL icon
3342
Western Alliance Bancorporation
WAL
$8.92B
$149K ﹤0.01%
4,194
-26,140
-86% -$1.6M
CVNA icon
3343
Carvana
CVNA
$81B
$148K ﹤0.01%
75,830
-152,165
-67% -$264K
PNTM
3344
DELISTED
Pontem Corporation
PNTM
$148K ﹤0.01%
14,311
-48,937
-77% -$501K
SWIM icon
3345
Latham Group
SWIM
$889M
$147K ﹤0.01%
51,527
-3,711
-7% -$13K
CERS icon
3346
Cerus
CERS
$572M
$146K ﹤0.01%
49,274
-425,798
-90% -$1.28M
SSP icon
3347
E.W. Scripps
SSP
$310M
$146K ﹤0.01%
+15,500
New +$195K
SDGR icon
3348
Schrodinger
SDGR
$1.38B
$146K ﹤0.01%
5,537
+3,762
+212% +$89.4K
III icon
3349
Information Services Group
III
$250M
$146K ﹤0.01%
28,615
-10,889
-28% -$55.9K
NRDY icon
3350
Nerdy
NRDY
$92.6M
$146K ﹤0.01%
+34,819
New +$106K
132 133
134
135 136

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.