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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
ARES icon
3826
Ares Management
ARES
$32.3B
$167 ﹤0.01%
2
-20,529
-100% -$1.63M
PTRA
3827
DELISTED
Proterra Inc. Common Stock
PTRA
$114 ﹤0.01%
75
-630
-89% -$2.37K
PLM.RT
3828
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$93 ﹤0.01%
+34,462
New +$576
DISAW
3829
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$67 ﹤0.01%
+832
New +$45
HIMX
3830
Himax Technologies
HIMX
$2.61B
$57 ﹤0.01%
7
-10,644
-100% -$82.2K
TECX
3831
Tectonic Therapeutic
TECX
$623M
$48 ﹤0.01%
+4
New +$56
RBT
3832
DELISTED
Rubicon Technologies, Inc.
RBT
$45 ﹤0.01%
+9
New +$93
ARQQ icon
3833
Arqit Quantum
ARQQ
$424M
$43 ﹤0.01%
+1
New +$47
SBLK icon
3834
Star Bulk Carriers
SBLK
$3.09B
$42 ﹤0.01%
2
-101,400
-100% -$2.22M
EMBC icon
3835
Embecta
EMBC
$276M
$28 ﹤0.01%
+1
New +$28
OTLY
3836
Oatly Group
OTLY
$416M
– –
0
– –
IDEX
3837
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-330
Closed -$6.27K
SNAL icon
3838
Snail Inc
SNAL
$40.6M
– –
0
– –
ARVL
3839
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
ABBV icon
3840
AbbVie
ABBV
$442B
– –
-51,897
Closed -$7.93M
ABM icon
3841
ABM Industries
ABM
$2.83B
– –
-54,431
Closed -$2.42M
ABSI icon
3842
Absci
ABSI
$1.59B
– –
-40,613
Closed -$85.3K
ACEL icon
3843
Accel Entertainment
ACEL
$995M
– –
-33,520
Closed -$258K
ACIU icon
3844
AC Immune
ACIU
$259M
– –
-21,384
Closed -$43.6K
ACRE
3845
Ares Commercial Real Estate
ACRE
$262M
– –
-22,900
Closed -$236K
ACTG icon
3846
Acacia Research
ACTG
$451M
– –
-21,494
Closed -$90.5K
ADTN icon
3847
Adtran
ADTN
$632M
– –
-10,615
Closed -$199K
AEM icon
3848
CALL
Agnico Eagle Mines
AEM
$92B
– –
-30,300
Closed -$1.58M
AEM icon
3849
PUT
Agnico Eagle Mines
AEM
$92B
– –
-31,700
Closed -$1.65M
AENT icon
3850
Alliance Entertainment
AENT
$284M
– –
-563,499
Closed -$5.74M
152 153
154
155 156

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ECM
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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.