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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
IFIN.WS
3676
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17.9K ﹤0.01%
224,036
– –
CRNX icon
3677
Crinetics Pharmaceuticals
CRNX
$8.95B
$17.7K ﹤0.01%
+1,100
New +$20.4K
OPTXW icon
3678
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$17.2K ﹤0.01%
351,978
– –
DNUT icon
3679
Krispy Kreme
DNUT
$536M
$17.1K ﹤0.01%
+1,100
New +$14.3K
LGVCW
3680
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$17.1K ﹤0.01%
533,773
– –
KRON
3681
DELISTED
Kronos Bio
KRON
$17.1K ﹤0.01%
11,691
+2,887
+33% +$5.54K
PRCH icon
3682
Porch Group
PRCH
$1.79B
$17K ﹤0.01%
11,906
-11,122
-48% -$26.4K
ASCBW
3683
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$17K ﹤0.01%
454,959
– –
SCOR icon
3684
Comscore
SCOR
$108M
$16.4K ﹤0.01%
666
-1,125
-63% -$27.4K
CRNT icon
3685
Ceragon Networks
CRNT
$199M
$16.1K ﹤0.01%
9,668
-3,356
-26% -$6.39K
SLN
3686
Silence Therapeutics
SLN
$695M
$16.1K ﹤0.01%
+2,600
New +$30.7K
RFL icon
3687
Rafael Holdings
RFL
$99.8M
$15.9K ﹤0.01%
+10,428
New +$20.5K
NXDR
3688
Nextdoor Holdings
NXDR
$1.03B
$15.8K ﹤0.01%
+7,358
New +$15.7K
LUNG icon
3689
Pulmonx
LUNG
$97.1M
$15.8K ﹤0.01%
1,410
-31,253
-96% -$309K
ITAQW
3690
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$15.5K ﹤0.01%
276,058
– –
PORT.WS
3691
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$15.1K ﹤0.01%
328,287
– –
BHVN icon
3692
Biohaven
BHVN
$2.19B
$15.1K ﹤0.01%
1,107
+568
+105% +$9.04K
YSG
3693
Yatsen Holding
YSG
$313M
$14.9K ﹤0.01%
+2,010
New +$15.1K
CCO icon
3694
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.4K ﹤0.01%
12,041
-5,831
-33% -$8.6K
LXRX icon
3695
Lexicon Pharmaceuticals
LXRX
$1.08B
$14.4K ﹤0.01%
5,922
-12,323
-68% -$28.2K
KULR icon
3696
KULR Technology Group
KULR
$130M
$14K ﹤0.01%
+2,001
New +$18.6K
ADAP
3697
DELISTED
Adaptimmune Therapeutics
ADAP
$13.7K ﹤0.01%
12,567
-10,061
-44% -$15.6K
OVID icon
3698
Ovid Therapeutics
OVID
$482M
$13.3K ﹤0.01%
+5,155
New +$12.2K
NUBIW
3699
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.2K ﹤0.01%
55,072
-105,207
-66% -$19.5K
AEVA
3700
Aeva Technologies
AEVA
$1.68B
$13.1K ﹤0.01%
2,205
+1,713
+348% +$13.7K
146 147
148
149 150

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GIM
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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.