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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 | |
|---|---|---|---|---|---|---|
|
CYBR
3351
DELISTED
CyberArk
CYBR
| $145K | ﹤0.01% |
982
-80,265
| -99% | -$11.2M |
|
|
FLIC
3352
DELISTED
First of Long Island Corp
FLIC
| $145K | ﹤0.01% |
+10,750
| New | +$180K |
|
3353
Sony
SONY
$138B
| $145K | ﹤0.01% |
8,000
-87,945
| -92% | -$1.52M |
|
|
CBD
3354
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $145K | ﹤0.01% |
49,278
-114,543
| -70% | -$372K |
|
3355
ASE Group
ASX
$103B
| $145K | ﹤0.01% |
18,146
-189,266
| -91% | -$1.38M |
|
3356
Northrim BanCorp
NRIM
$601M
| $144K | ﹤0.01% |
+12,224
| New | +$158K |
|
3357
Cue Biopharma
CUE
$131M
| $144K | ﹤0.01% |
1,344
-2
| -0.1% | -$191 |
|
3358
CALL
Sabre
SABR
$892M
| $144K | ﹤0.01% |
+33,500
| New | +$192K |
|
3359
Crescent Capital BDC
CCAP
$417M
| $144K | ﹤0.01% |
+10,549
| New | +$153K |
|
|
RAPT
3360
DELISTED
RAPT Therapeutics
RAPT
| $144K | ﹤0.01% |
+978
| New | +$198K |
|
3361
Alphabet (Google) Class A
GOOGL
$4.24T
| $143K | ﹤0.01% |
1,379
-283,144
| -100% | -$27.2M |
|
|
AFCG
3362
AFC Gamma
AFCG
$68.7M
| $143K | ﹤0.01% |
+17,124
| New | +$174K |
|
3363
Haemonetics
HAE
$4.11B
| $141K | ﹤0.01% |
1,708
-148,288
| -99% | -$12M |
|
3364
Douglas Elliman
DOUG
$183M
| $141K | ﹤0.01% |
+47,687
| New | +$190K |
|
3365
Vaalco Energy
EGY
$592M
| $141K | ﹤0.01% |
31,096
-56,743
| -65% | -$259K |
|
3366
Lloyds Banking Group
LYG
$90B
| $141K | ﹤0.01% |
60,615
-466,551
| -89% | -$1.13M |
|
|
BYNOU
3367
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $140K | ﹤0.01% |
13,495
-20,144
| -60% | -$207K |
|
3368
Cato Corp
CATO
$66.7M
| $140K | ﹤0.01% |
15,798
+46
| +0.3% | +$435 |
|
3369
Ooma
OOMA
$574M
| $139K | ﹤0.01% |
+11,088
| New | +$148K |
|
|
REFI
3370
Chicago Atlantic Real Estate Finance
REFI
$264M
| $138K | ﹤0.01% |
+10,180
| New | +$149K |
|
3371
DT Midstream
DTM
$13.8B
| $137K | ﹤0.01% |
2,784
-26,012
| -90% | -$1.35M |
|
3372
Minerals Technologies
MTX
$2.26B
| $137K | ﹤0.01% |
+2,273
| New | +$141K |
|
|
AZRE
3373
DELISTED
Azure Power Global Limited
AZRE
| $137K | ﹤0.01% |
55,097
+15,644
| +40% | +$53.2K |
|
|
PNT
3374
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $137K | ﹤0.01% |
18,845
-34,861
| -65% | -$259K |
|
3375
Select Water Solutions
WTTR
$2.63B
| $136K | ﹤0.01% |
19,558
-369,105
| -95% | -$2.87M |
|
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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.