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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
HSY icon
3651
CALL
Hershey
HSY
$36.2B
$25.4K ﹤0.01%
+100
New +$23.5K
QMCO icon
3652
Quantum Corp
QMCO
$839M
$25.4K ﹤0.01%
+1,105
New +$28.8K
RNAC icon
3653
Cartesian Therapeutics
RNAC
$256M
$25.4K ﹤0.01%
+609
New +$28.6K
BLNK icon
3654
Blink Charging
BLNK
$86.4M
$25.3K ﹤0.01%
+2,926
New +$30.9K
HEPS
3655
D-Market Electronic Services & Trading
HEPS
$1.03B
$24.9K ﹤0.01%
+18,564
New +$18.2K
AFARW
3656
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$23.9K ﹤0.01%
563,500
– –
DECAW
3657
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23.6K ﹤0.01%
393,423
– –
NFE icon
3658
New Fortress Energy
NFE
$94.3M
$23.5K ﹤0.01%
800
-77,922
-99% -$2.75M
LOGC
3659
DELISTED
ContextLogic
LOGC
$23.2K ﹤0.01%
1,733
+1,346
+348% +$22.9K
GRCL
3660
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$23.1K ﹤0.01%
+12,411
New +$25.9K
GTH
3661
DELISTED
Genetron Holdings Limited ADS
GTH
$22.7K ﹤0.01%
7,207
-572
-7% -$1.83K
VAXX
3662
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$22.6K ﹤0.01%
+9,971
New +$25.3K
ADVM
3663
DELISTED
Adverum Biotechnologies
ADVM
$22.6K ﹤0.01%
+3,151
New +$22.3K
CANO
3664
DELISTED
Cano Health, Inc.
CANO
$22.5K ﹤0.01%
+247
New +$33.5K
CYCUW
3665
Cycurion Inc Warrant
CYCUW
$242K
$21.8K ﹤0.01%
244,429
– –
EVE.WS
3666
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$21.2K ﹤0.01%
424,496
– –
ALORW
3667
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$21.1K ﹤0.01%
422,625
– –
RDZNW icon
3668
Roadzen Inc Warrants
RDZNW
$6.79M
$21.1K ﹤0.01%
413,997
– –
PAGS icon
3669
PagSeguro Digital
PAGS
$2.43B
$21K ﹤0.01%
2,453
-481,680
-99% -$4.31M
SUNL
3670
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$20.4K ﹤0.01%
3,264
+858
+36% +$18.9K
NUTX
3671
Nutex Health
NUTX
$1.16B
$20.3K ﹤0.01%
+134
New +$27.1K
LAB icon
3672
Standard BioTools
LAB
$309M
$19.5K ﹤0.01%
9,987
-144,990
-94% -$286K
KIDS icon
3673
OrthoPediatrics
KIDS
$645M
$19.2K ﹤0.01%
434
-12,009
-97% -$531K
GPCR icon
3674
Structure Therapeutics
GPCR
$3.74B
$19.2K ﹤0.01%
+805
New +$18.9K
CMCAW
3675
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.9K ﹤0.01%
228,649
– –
145 146
147
148 149

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ECM
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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
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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.