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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
LOMA
3476
Loma Negra
LOMA
$1.11B
$82.6K ﹤0.01%
+11,879
New +$82.6K
SPNT icon
3477
SiriusPoint
SPNT
$2.7B
$81.7K ﹤0.01%
10,045
-30,159
-75% -$212K
OMF icon
3478
PUT
OneMain Financial
OMF
$7.51B
$81.6K ﹤0.01%
+2,200
New +$88.4K
FF icon
3479
Future Fuel
FF
$249M
$79.7K ﹤0.01%
10,804
-10,694
-50% -$91.9K
BWEN icon
3480
Broadwind
BWEN
$125M
$79.4K ﹤0.01%
+20,666
New +$88K
LRMR icon
3481
Larimar Therapeutics
LRMR
$444M
$78.9K ﹤0.01%
17,421
+10,388
+148% +$54.3K
CPAY icon
3482
Corpay
CPAY
$27.9B
$78.6K ﹤0.01%
373
-20,178
-98% -$4.09M
TJX icon
3483
PUT
TJX Companies
TJX
$170B
$78.4K ﹤0.01%
+1,000
New +$78.7K
NIU
3484
Niu Technologies
NIU
$166M
$77.1K ﹤0.01%
18,631
-37,569
-67% -$174K
REI icon
3485
Ring Energy
REI
$349M
$76.3K ﹤0.01%
+40,143
New +$86.6K
GEVO icon
3486
Gevo
GEVO
$401M
$76K ﹤0.01%
+49,364
New +$93.5K
ALKT icon
3487
Alkami Technology
ALKT
$2.22B
$76K ﹤0.01%
+6,002
New +$88.6K
HUDI icon
3488
Huadi International Group
HUDI
$13.4M
$74.9K ﹤0.01%
+24,000
New +$112K
IMTX icon
3489
Immatics
IMTX
$1.31B
$74.1K ﹤0.01%
10,736
-30,466
-74% -$249K
CRM icon
3490
Salesforce
CRM
$165B
$73.9K ﹤0.01%
370
-28,324
-99% -$4.78M
GWH icon
3491
ESS Tech
GWH
$19.6M
$73.4K ﹤0.01%
3,521
+12
+0.3% +$334
ORGN
3492
DELISTED
Origin Materials
ORGN
$73.4K ﹤0.01%
573
-296
-34% -$43.7K
TGB
3493
Trekor Metals
TGB
$3.08B
$73.2K ﹤0.01%
44,102
+6,056
+16% +$10K
ATAI icon
3494
AtaiBeckley Inc
ATAI
$2.69B
$72.8K ﹤0.01%
40,246
-202,604
-83% -$343K
TUP
3495
DELISTED
Tupperware Brands Corporation
TUP
$72.4K ﹤0.01%
28,959
-297,532
-91% -$1.1M
DK icon
3496
Delek US
DK
$4.18B
$72.2K ﹤0.01%
3,147
-254,163
-99% -$6.36M
QIWI
3497
DELISTED
QIWI PLC
QIWI
$72.2K ﹤0.01%
15,909
– –
GRTX
3498
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$71.8K ﹤0.01%
+28,056
New +$57.9K
MAT icon
3499
Mattel
MAT
$4.25B
$71.8K ﹤0.01%
3,900
-420,521
-99% -$7.81M
TEO icon
3500
Telecom Argentina
TEO
$5.75B
$71.6K ﹤0.01%
+14,352
New +$78.5K
138 139
140
141 142

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.