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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
KKR icon
3751
KKR & Co
KKR
$99.6B
$5.25K ﹤0.01%
100
-177,980
-100% -$9.55M
MMAT
3752
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.16K ﹤0.01%
+127
New +$9.86K
LITTW
3753
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4.79K ﹤0.01%
43,500
– –
FIACW
3754
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.73K ﹤0.01%
94,668
– –
GOEV
3755
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.7K ﹤0.01%
16
-313
-95% -$133K
SVNAW
3756
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4.62K ﹤0.01%
33,035
-51
-0.2% -$4
BYNOW
3757
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$4.58K ﹤0.01%
109,066
– –
TGVCW
3758
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.53K ﹤0.01%
100,718
– –
BNNRW
3759
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$4.44K ﹤0.01%
110,969
– –
IMUX icon
3760
Immunic
IMUX
$211M
$4.12K ﹤0.01%
+277
New +$5.14K
HTT
3761
High Templar Tech Ltd
HTT
$388M
$4.06K ﹤0.01%
+3,380
New +$3.98K
TVGNW icon
3762
Tevogen Inc. Warrant
TVGNW
$933K
$3.95K ﹤0.01%
49,418
+2,689
+6% +$149
BSLKW
3763
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.88K ﹤0.01%
77,273
– –
PLMR icon
3764
Palomar
PLMR
$3.47B
$3.81K ﹤0.01%
69
-88,646
-100% -$4.75M
MITAW
3765
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.73K ﹤0.01%
33,842
– –
CCC
3766
CCC Intelligent Solutions
CCC
$4.05B
$3.62K ﹤0.01%
404
+203
+101% +$1.81K
FTHM icon
3767
Fathom Holdings
FTHM
$23.5M
$3.48K ﹤0.01%
818
+2
+0.2% +$10
HLVX
3768
DELISTED
HilleVax
HLVX
$3.36K ﹤0.01%
+203
New +$3.25K
RACYW
3769
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.36K ﹤0.01%
71,250
-33,900
-32% -$1.59K
GAU
3770
Galiano Gold
GAU
$549M
$3.35K ﹤0.01%
+5,743
New +$3.17K
WRAC.WS
3771
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.35K ﹤0.01%
74,430
– –
DRVN icon
3772
Driven Brands
DRVN
$2.04B
$3.12K ﹤0.01%
103
-70,846
-100% -$2M
ZCARW
3773
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.1K ﹤0.01%
35,824
– –
NCMI icon
3774
National CineMedia
NCMI
$355M
$3.1K ﹤0.01%
2,347
+573
+32% +$1.34K
HMA.WS
3775
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.09K ﹤0.01%
36,295
– –
149 150
151
152 153

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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
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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.