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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
TRIP icon
3726
TripAdvisor
TRIP
$1.28B
$9.47K ﹤0.01%
477
-411,006
-100% -$8.79M
NGNE icon
3727
Neurogene
NGNE
$714M
$9.41K ﹤0.01%
+672
New +$7.88K
INVZ icon
3728
Innoviz Technologies
INVZ
$115M
$9.34K ﹤0.01%
+2,667
New +$11.8K
LVACW
3729
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$9.07K ﹤0.01%
120,907
– –
FRTX
3730
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
+13,642
New +$22.8K
ENIC icon
3731
Enel Chile
ENIC
$6.18B
$8.91K ﹤0.01%
+3,300
New +$7.45K
TTCF
3732
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.67K ﹤0.01%
+6,106
New +$8.39K
KNSW.WS
3733
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8.57K ﹤0.01%
61,209
– –
ZPTAW
3734
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.44K ﹤0.01%
117,608
– –
VXRT
3735
DELISTED
Vaxart
VXRT
$7.99K ﹤0.01%
+10,552
New +$9.8K
APRN
3736
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7.75K ﹤0.01%
+954
New +$10.5K
MNOV icon
3737
MediciNova
MNOV
$65M
$7.51K ﹤0.01%
3,476
-7,052
-67% -$16.2K
INTEW
3738
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.39K ﹤0.01%
220,075
– –
JAGX icon
3739
Jaguar Health
JAGX
$3.85M
– –
0
– –
ALZN icon
3740
Alzamend Neuro
ALZN
$7.04M
$6.97K ﹤0.01%
12
– –
IXAQW
3741
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.96K ﹤0.01%
187,635
– –
PLCE icon
3742
Children's Place
PLCE
$56.3M
$6.88K ﹤0.01%
171
-4,073
-96% -$167K
GTACW
3743
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.8K ﹤0.01%
68,793
-200
-0.3% -$23
SDC
3744
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.36K ﹤0.01%
+14,778
New +$7.57K
PYXS icon
3745
Pyxis Oncology
PYXS
$179M
$6.29K ﹤0.01%
+1,569
New +$3.13K
PFS icon
3746
Provident Financial Services
PFS
$3.23B
$6.29K ﹤0.01%
328
-46,615
-99% -$1.03M
LNZA icon
3747
LanzaTech
LNZA
$69M
$6.25K ﹤0.01%
+16
New +$10.7K
PNACW
3748
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$6.21K ﹤0.01%
146,045
– –
CLRCW
3749
DELISTED
ClimateRock Warrant
CLRCW
$5.62K ﹤0.01%
181,157
– –
ARAV
3750
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.47K ﹤0.01%
+2,735
New +$5.14K
148 149
150
151 152

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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.