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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
ENLT icon
3626
Enlight Renewable Energy
ENLT
$12B
$31.8K ﹤0.01%
+1,882
New +$31.8K
CASA
3627
DELISTED
Casa Systems, Inc. Common Stock
CASA
$31.6K ﹤0.01%
+24,904
New +$75.9K
FDMT icon
3628
4D Molecular Therapeutics
FDMT
$602M
$31.2K ﹤0.01%
1,815
-14,317
-89% -$278K
NXE icon
3629
NexGen Energy
NXE
$7.16B
$31.1K ﹤0.01%
8,130
+2,225
+38% +$9.57K
CLRCR
3630
DELISTED
ClimateRock Right
CLRCR
$30.7K ﹤0.01%
267,311
-92,094
-26% -$12K
IGMS
3631
DELISTED
IGM Biosciences
IGMS
$30.1K ﹤0.01%
+2,189
New +$45.3K
ADV icon
3632
Advantage Solutions
ADV
$393M
$29.4K ﹤0.01%
+743
New +$42K
HYFM icon
3633
Hydrofarm Holdings
HYFM
$8M
$29.2K ﹤0.01%
1,690
-259
-13% -$4.58K
MNTN.WS
3634
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$29.1K ﹤0.01%
364,364
– –
BARK icon
3635
BARK
BARK
$98.1M
$29K ﹤0.01%
1,002
+550
+122% +$17.4K
AHRNW
3636
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$28.7K ﹤0.01%
229,109
– –
AIMAW
3637
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$28.4K ﹤0.01%
394,450
– –
OPTN
3638
DELISTED
OptiNose
OPTN
$28.2K ﹤0.01%
+972
New +$25.9K
PDLB icon
3639
Ponce Financial Group
PDLB
$498M
$28K ﹤0.01%
+3,571
New +$32.3K
FLFVW
3640
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$27.8K ﹤0.01%
420,931
– –
BOCNW
3641
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$27.5K ﹤0.01%
305,381
– –
ACVA icon
3642
ACV Auctions
ACVA
$1.35B
$27.1K ﹤0.01%
2,096
-4,574
-69% -$50K
TLGYW
3643
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$26.6K ﹤0.01%
321,788
– –
MPRAW
3644
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$26.3K ﹤0.01%
262,928
-25,025
-9% -$2.2K
NOVA
3645
DELISTED
Sunnova Energy
NOVA
$26.2K ﹤0.01%
1,675
-56,848
-97% -$993K
BHIL
3646
DELISTED
Benson Hill, Inc.
BHIL
$26.2K ﹤0.01%
650
-54
-8% -$4.03K
BFAC.WS
3647
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.1K ﹤0.01%
261,228
– –
ALTO icon
3648
Alto Ingredients
ALTO
$323M
$25.7K ﹤0.01%
17,159
-180,591
-91% -$495K
RBOT
3649
DELISTED
Vicarious Surgical
RBOT
$25.7K ﹤0.01%
377
-200
-35% -$15.6K
BIOSW
3650
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$25.6K ﹤0.01%
269,683
– –
144 145
146
147 148

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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.