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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
TW icon
3501
Tradeweb Markets
TW
$22.3B
$71.4K ﹤0.01%
904
-53,566
-98% -$3.88M
QVCGA
3502
DELISTED
QVC Group Inc Series A
QVCGA
$71.2K ﹤0.01%
1,443
-4,462
-76% -$401K
ASCBR
3503
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$71.2K ﹤0.01%
730,451
– –
DDL
3504
Dingdong
DDL
$512M
$71.1K ﹤0.01%
18,432
-21,480
-54% -$104K
AMSC icon
3505
American Superconductor
AMSC
$1.53B
$70.7K ﹤0.01%
14,404
+3,406
+31% +$17.1K
CNP icon
3506
CenterPoint Energy
CNP
$26.7B
$70.7K ﹤0.01%
2,399
-29,200
-92% -$853K
KDNY
3507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$70.1K ﹤0.01%
3,030
-28,858
-90% -$688K
XENE icon
3508
Xenon Pharmaceuticals
XENE
$6.21B
$70K ﹤0.01%
1,955
+1,778
+1,005% +$65.7K
STEM icon
3509
PUT
Stem
STEM
$55.9M
$69.7K ﹤0.01%
+615
New +$104K
FEAM icon
3510
5E Advanced Materials
FEAM
$67.3M
$69.7K ﹤0.01%
+559
New +$104K
ACHR icon
3511
Archer Aviation
ACHR
$5.37B
$69.4K ﹤0.01%
+24,271
New +$65.5K
AKTS
3512
DELISTED
Akoustis Technologies Inc
AKTS
$69.4K ﹤0.01%
+22,524
New +$78.6K
JBL icon
3513
Jabil
JBL
$38.8B
$68.1K ﹤0.01%
772
-66,284
-99% -$5.34M
CFFN icon
3514
Capitol Federal Financial
CFFN
$1.09B
$67.7K ﹤0.01%
+10,052
New +$81.7K
SND icon
3515
Smart Sand
SND
$213M
$67.6K ﹤0.01%
+38,385
New +$71.4K
ESPR
3516
DELISTED
Esperion Therapeutics
ESPR
$67.3K ﹤0.01%
42,304
-118,834
-74% -$613K
ANGI icon
3517
Angi Inc
ANGI
$196M
$67.2K ﹤0.01%
2,960
-2,258
-43% -$57.8K
OWL icon
3518
Blue Owl Capital
OWL
$19.7B
$67.2K ﹤0.01%
6,061
-28,377
-82% -$340K
FLFVR
3519
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$67.1K ﹤0.01%
419,622
-309
-0.1% -$41
GROY icon
3520
Gold Royalty Corp
GROY
$716M
$67K ﹤0.01%
+31,008
New +$71.2K
BNED icon
3521
Barnes & Noble Education
BNED
$424M
$66.6K ﹤0.01%
438
+262
+149% +$52.8K
SANA icon
3522
Sana Biotechnology
SANA
$1.1B
$66.4K ﹤0.01%
20,294
-78,879
-80% -$315K
TNGX icon
3523
Tango Therapeutics
TNGX
$4.32B
$66.3K ﹤0.01%
+16,794
New +$97.5K
SB icon
3524
Safe Bulkers
SB
$781M
$66.1K ﹤0.01%
17,924
-15,249
-46% -$51.2K
GRND icon
3525
Grindr
GRND
$2.74B
$64.7K ﹤0.01%
+10,400
New +$62.1K
139 140
141
142 143

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.