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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
ACACW
3701
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$13.1K ﹤0.01%
186,506
– –
SHAP.WS
3702
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12.8K ﹤0.01%
422,247
– –
LFACW
3703
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$12.6K ﹤0.01%
96,619
-50,000
-34% -$4.2K
CITEW
3704
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12.5K ﹤0.01%
176,263
-1,800
-1% -$163
GVCIW
3705
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$12.5K ﹤0.01%
124,757
– –
FRLAW
3706
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12.4K ﹤0.01%
239,448
– –
TELL
3707
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
10,007
-2,901
-22% -$4.62K
IVCBW
3708
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.9K ﹤0.01%
118,876
– –
PHAT icon
3709
Phathom Pharmaceuticals
PHAT
$688M
$11.8K ﹤0.01%
+1,649
New +$14.5K
VMCAW
3710
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$11.7K ﹤0.01%
267,110
– –
MTH icon
3711
Meritage Homes
MTH
$4.81B
$11.7K ﹤0.01%
200
-9,056
-98% -$487K
CTEV
3712
Claritev Corp
CTEV
$592M
$11.6K ﹤0.01%
274
-372
-58% -$16.8K
ALGS icon
3713
Aligos Therapeutics
ALGS
$45.5M
$11.6K ﹤0.01%
+532
New +$20.3K
SHUAW
3714
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$11.2K ﹤0.01%
74,875
– –
CCTSW
3715
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$11.1K ﹤0.01%
201,782
– –
EVGRW
3716
DELISTED
Evergreen Corporation Warrant
EVGRW
$11K ﹤0.01%
122,580
– –
XHG
3717
XChange TEC
XHG
$47.4M
$10.9K ﹤0.01%
+1
New +$26.8K
HSAI
3718
Hesai Group
HSAI
$2.98B
$10.8K ﹤0.01%
+700
New +$12.6K
CHEAW
3719
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$10.4K ﹤0.01%
170,952
– –
XLK icon
3720
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4K ﹤0.01%
+138
New +$9.5K
DBD
3721
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.4K ﹤0.01%
8,663
-116,721
-93% -$260K
VBOCW
3722
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.3K ﹤0.01%
146,654
– –
IQMDW
3723
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$10K ﹤0.01%
217,730
+8,130
+4% +$350
SAMAW
3724
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$9.7K ﹤0.01%
121,273
– –
PASG icon
3725
Passage Bio
PASG
$14.5M
$9.7K ﹤0.01%
506
-198
-28% -$5.37K
147 148
149
150 151

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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
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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.