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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
BMAC.WS
3776
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.08K ﹤0.01%
45,814
– –
AONCW
3777
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.06K ﹤0.01%
31,273
+2,269
+8% +$154
ARTEW
3778
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.89K ﹤0.01%
48,168
– –
CFFSW
3779
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.81K ﹤0.01%
28,120
-10,969
-28% -$1.05K
CYXT
3780
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.81K ﹤0.01%
9,199
-30,144
-77% -$63.7K
FAASW
3781
DELISTED
DigiAsia Corp Warrant
FAASW
$2.55K ﹤0.01%
27,676
– –
ROCLW
3782
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.55K ﹤0.01%
47,227
– –
BBIG
3783
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.54K ﹤0.01%
395
+1
+0.3% +$11
EOSE icon
3784
Eos Energy Enterprises
EOSE
$1.54B
$2.5K ﹤0.01%
+973
New +$1.69K
MYNA
3785
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.48K ﹤0.01%
400
– –
AACIW
3786
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$2.43K ﹤0.01%
22,104
-1,700
-7% -$164
BPACW
3787
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.1K ﹤0.01%
58,928
– –
VORB
3788
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2.08K ﹤0.01%
+10,411
New +$14K
BNZIW
3789
DELISTED
Banzai International Warrant
BNZIW
$2.07K ﹤0.01%
20,719
– –
VTRS icon
3790
CALL
Viatris
VTRS
$18.7B
$1.92K ﹤0.01%
+200
New +$2.22K
GOOS
3791
Canada Goose Holdings
GOOS
$856M
$1.9K ﹤0.01%
100
-143,859
-100% -$2.84M
BRD.WS
3792
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.88K ﹤0.01%
46,942
+1,195
+3% +$86
JOYY
3793
JOYY Inc
JOYY
$3.7B
$1.81K ﹤0.01%
58
-100,162
-100% -$3.37M
ABVEW
3794
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.78K ﹤0.01%
19,264
– –
KLRS
3795
Kalaris Therapeutics
KLRS
$94.5M
$1.76K ﹤0.01%
19
-1,138
-98% -$145K
DBTX
3796
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.72K ﹤0.01%
571
-231
-29% -$798
NBSTW
3797
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.6K ﹤0.01%
35,756
– –
TWLVW
3798
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.6K ﹤0.01%
32,261
– –
EACPW
3799
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.59K ﹤0.01%
52,966
– –
QDROW
3800
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.48K ﹤0.01%
72,105
+54,080
+300% +$1.63K
150 151
152
153 154

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.