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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 | |
|---|---|---|---|---|---|---|
3401
CorMedix
CRMD
$639M
| $120K | ﹤0.01% |
+29,042
| New | +$119K |
|
3402
Gogoro
GGR
$44.6M
| $119K | ﹤0.01% |
+1,473
| New | +$124K |
|
|
OSG
3403
DELISTED
Overseas Shipholding Group Inc.
OSG
| $119K | ﹤0.01% |
30,494
+12,391
| +68% | +$44.7K |
|
|
DSEY
3404
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $119K | ﹤0.01% |
14,651
-38,745
| -73% | -$246K |
|
|
TBCH
3405
Turtle Beach Corp
TBCH
$230M
| $118K | ﹤0.01% |
+11,760
| New | +$99.8K |
|
|
CD
3406
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $118K | ﹤0.01% |
16,855
-76,224
| -82% | -$584K |
|
3407
BioAtla
BCAB
$5.73M
| $118K | ﹤0.01% |
879
+347
| +65% | +$62.5K |
|
3408
Organogenesis Holdings
ORGO
$226M
| $118K | ﹤0.01% |
+55,184
| New | +$136K |
|
3409
Reynolds Consumer Products
REYN
$5.55B
| $117K | ﹤0.01% |
4,271
-6,799
| -61% | -$192K |
|
3410
Lyell Immunopharma
LYEL
$337M
| $117K | ﹤0.01% |
+2,473
| New | +$132K |
|
|
ZUO
3411
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
11,703
-180,980
| -94% | -$1.52M |
|
3412
Thermo Fisher Scientific
TMO
$220B
| $115K | ﹤0.01% |
200
-10,284
| -98% | -$5.8M |
|
3413
PUT
XPeng
XPEV
$11.3B
| $114K | ﹤0.01% |
10,300
| – | – |
|
|
LL
3414
DELISTED
LL Flooring Holdings, Inc.
LL
| $114K | ﹤0.01% |
30,054
-113,615
| -79% | -$579K |
|
3415
Microvast
MVST
$341M
| $114K | ﹤0.01% |
+91,749
| New | +$133K |
|
|
AIEV
3416
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $114K | ﹤0.01% |
10,918
-400,013
| -97% | -$4.12M |
|
3417
PUT
Marqeta
MQ
$1.71B
| $113K | ﹤0.01% |
+6,175
| New | +$138K |
|
3418
Verrica Pharmaceuticals
VRCA
$83.5M
| $113K | ﹤0.01% |
+1,736
| New | +$105K |
|
3419
Pinnacle West Capital
PNW
$12.2B
| $112K | ﹤0.01% |
1,411
-76,879
| -98% | -$5.8M |
|
3420
Werner Enterprises
WERN
$2.31B
| $111K | ﹤0.01% |
+2,446
| New | +$111K |
|
|
NCAC
3421
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $111K | ﹤0.01% |
+10,459
| New | +$109K |
|
3422
Helix Energy Solutions
HLX
$1.49B
| $110K | ﹤0.01% |
14,227
-488,580
| -97% | -$3.82M |
|
3423
The Honest Company
HNST
$540M
| $110K | ﹤0.01% |
+60,893
| New | +$166K |
|
3424
Globalstar
GSAT
$10.7B
| $109K | ﹤0.01% |
6,278
-33,914
| -84% | -$625K |
|
3425
Braskem
BAK
$825M
| $108K | ﹤0.01% |
+14,075
| New | +$114K |
|
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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.