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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
ROIV icon
3376
Roivant Sciences
ROIV
$26.2B
$135K ﹤0.01%
18,269
+7,355
+67% +$60.6K
BRFS
3377
DELISTED
BRF SA
BRFS
$134K ﹤0.01%
+104,539
New +$147K
MOBVU
3378
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$134K ﹤0.01%
12,768
-10,575
-45% -$109K
PRPC
3379
DELISTED
CC Neuberger Principal Holdings III
PRPC
$134K ﹤0.01%
+12,952
New +$132K
STI icon
3380
Solidion Technology
STI
$64.7M
$133K ﹤0.01%
252
-9,190
-97% -$4.76M
GSQB.U
3381
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$132K ﹤0.01%
12,507
-7,900
-39% -$81K
FCEL icon
3382
FuelCell Energy
FCEL
$1.63B
$131K ﹤0.01%
1,527
+534
+54% +$52.5K
ESTA icon
3383
Establishment Labs
ESTA
$2.25B
$130K ﹤0.01%
1,913
-15,721
-89% -$1.08M
NVS icon
3384
Novartis
NVS
$288B
$129K ﹤0.01%
1,400
-6,212
-82% -$543K
WWE
3385
CALL
DELISTED
World Wrestling Entertainment
WWE
$128K ﹤0.01%
1,400
-3,700
-73% -$316K
SIGA icon
3386
SIGA Technologies
SIGA
$207M
$128K ﹤0.01%
22,197
-321,892
-94% -$2.15M
ZH
3387
Zhihu
ZH
$274M
$128K ﹤0.01%
16,742
-26,339
-61% -$244K
MTSI icon
3388
MACOM Technology Solutions
MTSI
$23.5B
$128K ﹤0.01%
1,800
-45,301
-96% -$3.06M
EFXT
3389
Enerflex
EFXT
$2.62B
$126K ﹤0.01%
21,226
-23,808
-53% -$156K
EVEX icon
3390
Eve Holding
EVEX
$976M
$126K ﹤0.01%
+17,394
New +$115K
AVACU
3391
DELISTED
Avalon Acquisition Inc. Units
AVACU
$125K ﹤0.01%
11,858
-664
-5% -$6.9K
OZON
3392
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$125K ﹤0.01%
13,500
– –
ACT icon
3393
Enact Holdings
ACT
$6.84B
$125K ﹤0.01%
5,480
-24,374
-82% -$580K
OPK icon
3394
Opko Health
OPK
$1.04B
$124K ﹤0.01%
+84,739
New +$109K
NBP
3395
NovaBridge Biosciences American Depositary Shares
NBP
$220M
$124K ﹤0.01%
35,717
+6,609
+23% +$32K
TRCA
3396
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$123K ﹤0.01%
12,020
-1,048
-8% -$10.7K
LMNR icon
3397
Limoneira
LMNR
$250M
$122K ﹤0.01%
+7,331
New +$107K
CGNX icon
3398
Cognex
CGNX
$10.4B
$122K ﹤0.01%
2,457
-37,750
-94% -$1.91M
HNRG icon
3399
Hallador Energy
HNRG
$730M
$122K ﹤0.01%
13,244
-7,306
-36% -$61.8K
CFB
3400
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$121K ﹤0.01%
+11,569
New +$148K
134 135
136
137 138

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ECM
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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
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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.