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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
326
Rollins
ROL
$18.2B
$13.1M 0.08%
348,400
-192,325
-36% -$6.94M
BMAC
327
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.1M 0.08%
1,256,372
-93,507
-7% -$964K
MA icon
328
CALL
Mastercard
MA
$493B
$13M 0.08%
35,800
+16,900
+89% +$6.14M
CPRT icon
329
Copart
CPRT
$27.5B
$13M 0.08%
344,614
+298,794
+652% +$10.2M
BX icon
330
CALL
Blackstone
BX
$110B
$13M 0.08%
+147,500
New +$13M
SEDG icon
331
SolarEdge
SEDG
$1.95B
$13M 0.08%
42,613
+17,960
+73% +$5.48M
AXP icon
332
American Express
AXP
$230B
$12.9M 0.08%
78,347
-57,021
-42% -$9.46M
WTRG icon
333
Essential Utilities
WTRG
$11.4B
$12.9M 0.08%
295,403
+287,753
+3,761% +$13M
DUK icon
334
Duke Energy
DUK
$97.3B
$12.9M 0.08%
+133,414
New +$13.2M
NKE icon
335
CALL
Nike
NKE
$61.9B
$12.9M 0.08%
104,900
-58,700
-36% -$7.22M
ABT icon
336
PUT
Abbott
ABT
$187B
$12.9M 0.08%
127,000
+54,700
+76% +$5.78M
BLK icon
337
PUT
Blackrock
BLK
$176B
$12.8M 0.08%
19,200
+9,600
+100% +$6.76M
XIFR
338
XPLR Infrastructure LP
XIFR
$1.08B
$12.8M 0.08%
210,524
+163,828
+351% +$11.3M
REGN icon
339
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$12.7M 0.08%
15,500
+9,300
+150% +$7.01M
DLB icon
340
Dolby
DLB
$5.79B
$12.7M 0.08%
149,066
+116,160
+353% +$9.38M
MDT icon
341
CALL
Medtronic
MDT
$112B
$12.7M 0.08%
157,900
-30,100
-16% -$2.45M
DKNG icon
342
DraftKings
DKNG
$11.9B
$12.7M 0.08%
656,249
-479,333
-42% -$7.97M
CZR icon
343
Caesars Entertainment
CZR
$6.14B
$12.7M 0.08%
260,206
+208,937
+408% +$10.2M
GAP
344
The Gap Inc
GAP
$7.37B
$12.7M 0.08%
1,264,703
-473,247
-27% -$5.76M
TGT icon
345
PUT
Target
TGT
$68B
$12.7M 0.08%
76,600
-13,500
-15% -$2.22M
EG icon
346
Everest Group
EG
$14.4B
$12.7M 0.08%
35,436
+24,928
+237% +$8.96M
POR icon
347
Portland General Electric
POR
$5.77B
$12.7M 0.08%
258,928
+201,971
+355% +$9.65M
CMG icon
348
CALL
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.08%
370,000
+40,000
+12% +$1.26M
MOH icon
349
Molina Healthcare
MOH
$10.3B
$12.6M 0.08%
47,231
+40,745
+628% +$11.7M
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$12.6M 0.08%
1,242,216
-220,103
-15% -$2.28M
12 13
14
15 16

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GIM
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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.