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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
MCRB icon
3551
Seres Therapeutics
MCRB
$45.8M
$55.4K ﹤0.01%
488
-2,822
-85% -$305K
HBI
3552
DELISTED
Hanesbrands
HBI
$55.3K ﹤0.01%
10,518
-580,932
-98% -$3.65M
CPA icon
3553
Copa Holdings
CPA
$6.14B
$55.2K ﹤0.01%
598
-33,844
-98% -$3.07M
TDUP icon
3554
ThredUp
TDUP
$415M
$54.6K ﹤0.01%
21,573
+11,666
+118% +$21.7K
QSI icon
3555
Quantum-Si Incorporated
QSI
$176M
$54.4K ﹤0.01%
30,900
-141,876
-82% -$280K
ASPS icon
3556
Altisource Portfolio Solutions
ASPS
$65.1M
$54.3K ﹤0.01%
+1,475
New +$71.2K
OLMA icon
3557
Olema Pharmaceuticals
OLMA
$918M
$52.6K ﹤0.01%
15,161
+1,041
+7% +$4.25K
SLDP icon
3558
Solid Power
SLDP
$543M
$52.3K ﹤0.01%
17,389
-16,686
-49% -$50.3K
RKLB icon
3559
Rocket Lab Corp
RKLB
$51.1B
$51.1K ﹤0.01%
12,659
-44,251
-78% -$199K
PRLD icon
3560
Prelude Therapeutics
PRLD
$430M
$50K ﹤0.01%
+8,778
New +$53.5K
BDX icon
3561
Becton Dickinson
BDX
$49.7B
$49.5K ﹤0.01%
200
+167
+506% +$40.9K
HAIAW
3562
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$49.1K ﹤0.01%
305,406
-1,811
-0.6% -$175
GRTS
3563
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$49.1K ﹤0.01%
17,664
-5,300
-23% -$15.1K
MIRM icon
3564
Mirum Pharmaceuticals
MIRM
$6.02B
$48.9K ﹤0.01%
+2,034
New +$46.4K
ADCT icon
3565
ADC Therapeutics
ADCT
$132M
$48.8K ﹤0.01%
25,046
-1,590
-6% -$5.87K
ENZ
3566
DELISTED
Enzo Biochem, Inc.
ENZ
$48.6K ﹤0.01%
+19,985
New +$29.7K
PPTA
3567
Perpetua Resources
PPTA
$3.1B
$48.5K ﹤0.01%
+10,900
New +$37.8K
ESGR
3568
DELISTED
Enstar Group
ESGR
$48.4K ﹤0.01%
209
-96
-31% -$22.7K
BYRN icon
3569
Byrna Technologies
BYRN
$97.8M
$48.4K ﹤0.01%
+6,372
New +$56.6K
SST icon
3570
System1
SST
$18.7M
$47.9K ﹤0.01%
+1,113
New +$49.4K
AEHR icon
3571
Aehr Test Systems
AEHR
$4.01B
$47.6K ﹤0.01%
1,536
-114,745
-99% -$3.7M
SABR icon
3572
PUT
Sabre
SABR
$884M
$47.2K ﹤0.01%
+11,000
New +$63K
COOK icon
3573
Traeger
COOK
$168M
$47K ﹤0.01%
+229
New +$41K
PNACR
3574
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$46.8K ﹤0.01%
278,943
-100
-0% -$19
MGTX icon
3575
MeiraGTx Holdings
MGTX
$1.17B
$46.6K ﹤0.01%
9,007
-5,773
-39% -$40K
141 142
143
144 145

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ECM
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JFL
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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
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AIM
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SIG
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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.