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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
ARBGW
3801
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1.36K ﹤0.01%
13,563
– –
IRAAW
3802
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1.32K ﹤0.01%
15,403
– –
LMND icon
3803
Lemonade
LMND
$4.09B
$1.21K ﹤0.01%
85
-43,295
-100% -$658K
CSTA.WS
3804
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.13K ﹤0.01%
+11,891
New +$917
NRACW
3805
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.05K ﹤0.01%
+13,059
New +$808
BBBY
3806
DELISTED
Bed Bath & Beyond Inc
BBBY
$853 ﹤0.01%
1,995
-479,349
-100% -$988K
SONX
3807
DELISTED
Sonendo, Inc.
SONX
$800 ﹤0.01%
+400
New +$907
TPG icon
3808
TPG
TPG
$8.12B
$763 ﹤0.01%
26
-5,103
-99% -$160K
BLUA.WS
3809
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$702 ﹤0.01%
+18,723
New +$912
BNAIW
3810
Brand Engagement Network Warrant
BNAIW
$2.14M
$686 ﹤0.01%
+20,593
New +$649
CEROW
3811
DELISTED
CERo Therapeutics Warrants
CEROW
$670 ﹤0.01%
16,740
– –
ICUI icon
3812
ICU Medical
ICUI
$4.55B
$660 ﹤0.01%
4
-6,418
-100% -$1.1M
SWSSW
3813
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$586 ﹤0.01%
+14,681
New +$711
COCHW icon
3814
Envoy Medical Warrant
COCHW
$708K
$492 ﹤0.01%
13,081
– –
MRNS
3815
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$483 ﹤0.01%
70
-286
-80% -$1.79K
BRMK
3816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$475 ﹤0.01%
101
-16,143
-99% -$71.3K
LDTCW
3817
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$467 ﹤0.01%
5,186
– –
SNRHW
3818
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$460 ﹤0.01%
11,777
– –
FTCI icon
3819
FTC Solar
FTCI
$44.3M
$439 ﹤0.01%
+20
New +$532
SGHC icon
3820
SGHC Ltd
SGHC
$6.59B
$403 ﹤0.01%
100
-13,900
-99% -$50.2K
DNB
3821
DELISTED
Dun & Bradstreet
DNB
$317 ﹤0.01%
27
-230,679
-100% -$2.92M
GIA.WS
3822
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$298 ﹤0.01%
11,891
– –
WBS icon
3823
Webster Financial
WBS
$12.8B
$237 ﹤0.01%
6
-148,857
-100% -$7.14M
MGY icon
3824
Magnolia Oil & Gas
MGY
$6.16B
$219 ﹤0.01%
+10
New +$222
DNN icon
3825
Denison Mines
DNN
$3B
$217 ﹤0.01%
+200
New +$247
151 152
153
154 155

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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.