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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
TUYA
3601
Tuya Inc
TUYA
$1.07B
$39.1K ﹤0.01%
20,707
-10,208
-33% -$23.1K
KVHI icon
3602
KVH Industries
KVHI
$143M
$38.5K ﹤0.01%
+3,383
New +$34.6K
AGEN
3603
Agenus
AGEN
$315M
$38.5K ﹤0.01%
1,290
+1,286
+32,150% +$54.3K
ONYXW
3604
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$38.3K ﹤0.01%
382,885
-403
-0.1% -$39
CLPT icon
3605
ClearPoint Neuro
CLPT
$456M
$37.9K ﹤0.01%
+4,495
New +$39.4K
AMWL icon
3606
American Well
AMWL
$219M
$37.9K ﹤0.01%
803
+211
+36% +$13.5K
LTRX icon
3607
Lantronix
LTRX
$277M
$36.7K ﹤0.01%
+8,456
New +$39.6K
HRTG icon
3608
Heritage Insurance Holdings
HRTG
$978M
$36.6K ﹤0.01%
+11,899
New +$31K
BLFS icon
3609
BioLife Solutions
BLFS
$1.71B
$36K ﹤0.01%
+1,657
New +$37.3K
ORIC icon
3610
Oric Pharmaceuticals
ORIC
$1.44B
$36K ﹤0.01%
6,309
+836
+15% +$4.37K
KG
3611
Kestrel Group
KG
$69.2M
$35.3K ﹤0.01%
+844
New +$39.1K
VATE icon
3612
INNOVATE Corp
VATE
$104M
$35.2K ﹤0.01%
+1,185
New +$34.6K
MIST icon
3613
Milestone Pharmaceuticals
MIST
$147M
$35.1K ﹤0.01%
8,920
-81,974
-90% -$300K
ETWO
3614
DELISTED
E2open Parent Holdings
ETWO
$34.1K ﹤0.01%
5,863
+4,908
+514% +$29.7K
CRECW
3615
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
352,367
– –
EPM icon
3616
Evolution Petroleum
EPM
$133M
$34K ﹤0.01%
+5,385
New +$34.5K
TCOA.WS
3617
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$34K ﹤0.01%
346,120
– –
QIPT
3618
DELISTED
Quipt Home Medical
QIPT
$33.9K ﹤0.01%
+4,836
New +$29.8K
RCACW
3619
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$33.9K ﹤0.01%
243,931
– –
MTTR
3620
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$33.8K ﹤0.01%
12,377
-314,593
-96% -$961K
ITI
3621
DELISTED
Iteris, Inc.
ITI
$33.5K ﹤0.01%
+7,146
New +$29.9K
DVA icon
3622
DaVita
DVA
$11.4B
$33.5K ﹤0.01%
413
+345
+507% +$27.6K
EVLV icon
3623
Evolv Technologies
EVLV
$1.01B
$31.9K ﹤0.01%
+10,239
New +$29.2K
EU
3624
enCore Energy
EU
$274M
$31.9K ﹤0.01%
+14,066
New +$31.9K
BHACW
3625
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$31.9K ﹤0.01%
245,431
– –
143 144
145
146 147

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ECM
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JFL
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BAM
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SF
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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.