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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$77.4B
$12.6M 0.08%
44,033
+29,159
+196% +$7.7M
MTCH icon
352
Match Group
MTCH
$8.55B
$12.5M 0.08%
325,899
-75,623
-19% -$3.3M
K
353
DELISTED
Kellanova
K
$12.5M 0.08%
198,718
+189,703
+2,104% +$12M
OXY icon
354
PUT
Occidental Petroleum
OXY
$55.9B
$12.5M 0.08%
200,100
-167,300
-46% -$10.4M
AZN icon
355
PUT
AstraZeneca
AZN
$250B
$12.5M 0.08%
89,800
+28,200
+46% +$3.79M
HON icon
356
CALL
Honeywell
HON
$78B
$12.4M 0.08%
69,071
+49,336
+250% +$9.28M
X
357
CALL
DELISTED
US Steel
X
$12.4M 0.08%
476,400
-191,700
-29% -$5.33M
OZK icon
358
Bank OZK
OZK
$5.61B
$12.4M 0.08%
363,151
+263,556
+265% +$11.1M
ED icon
359
Consolidated Edison
ED
$39.9B
$12.4M 0.08%
129,472
+90,754
+234% +$8.5M
MDB icon
360
CALL
MongoDB
MDB
$32.1B
$12.4M 0.08%
53,100
+31,300
+144% +$6.57M
TCOM icon
361
Trip.com Group
TCOM
$29.1B
$12.4M 0.08%
328,443
-247,663
-43% -$9.21M
ADBE icon
362
CALL
Adobe
ADBE
$105B
$12.3M 0.08%
32,000
-10,900
-25% -$3.87M
DDOG icon
363
Datadog
DDOG
$84B
$12.3M 0.08%
169,629
-113,393
-40% -$8.33M
CL icon
364
CALL
Colgate-Palmolive
CL
$74.4B
$12.3M 0.07%
163,200
+156,100
+2,199% +$11.6M
POOL icon
365
Pool Corp
POOL
$7.5B
$12.2M 0.07%
35,757
-8,128
-19% -$2.88M
STLD icon
366
CALL
Steel Dynamics
STLD
$37.6B
$12.2M 0.07%
108,200
+34,500
+47% +$4.01M
XEL icon
367
Xcel Energy
XEL
$48.8B
$12.2M 0.07%
181,375
+58,662
+48% +$3.96M
STLD icon
368
PUT
Steel Dynamics
STLD
$37.6B
$12.2M 0.07%
107,900
+55,200
+105% +$6.42M
NOW icon
369
PUT
ServiceNow
NOW
$129B
$12.2M 0.07%
131,000
+27,500
+27% +$2.4M
KO icon
370
PUT
Coca-Cola
KO
$375B
$12.2M 0.07%
196,200
+126,600
+182% +$7.67M
CALX icon
371
Calix
CALX
$2.39B
$12.1M 0.07%
226,622
+190,920
+535% +$10.4M
ALC icon
372
Alcon
ALC
$35B
$12M 0.07%
170,790
+163,278
+2,174% +$11.6M
MUR icon
373
Murphy Oil
MUR
$4.78B
$12M 0.07%
325,141
+279,126
+607% +$11.1M
TAP icon
374
Molson Coors Class B
TAP
$8.09B
$12M 0.07%
231,782
+208,676
+903% +$10.8M
TS icon
375
Tenaris
TS
$26.8B
$12M 0.07%
420,704
+274,503
+188% +$9.04M
13 14
15
16 17

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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.