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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
AEON icon
3851
AEON Biopharma
AEON
$13.3M
– –
-2,669
Closed -$1.93M
AFMD
3852
DELISTED
Affimed
AFMD
– –
-1,040
Closed -$12.9K
AG icon
3853
First Majestic Silver
AG
$9.35B
– –
-732,763
Closed -$6.11M
AHT
3854
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,800
Closed -$80.5K
AI icon
3855
C3.ai
AI
$1.65B
– –
-66,512
Closed -$1.36M
AIR icon
3856
AAR Corp
AIR
$5.86B
– –
-25,402
Closed -$1.14M
AJG icon
3857
Arthur J. Gallagher & Co
AJG
$65B
– –
-23,649
Closed -$4.46M
AKBA icon
3858
Akebia Therapeutics
AKBA
$240M
– –
-11,232
Closed -$6.48K
ALK icon
3859
CALL
Alaska Air
ALK
$5.4B
– –
-16,000
Closed -$687K
ALK icon
3860
PUT
Alaska Air
ALK
$5.4B
– –
-23,800
Closed -$1.02M
ALTG icon
3861
Alta Equipment Group
ALTG
$249M
– –
-11,347
Closed -$150K
AMBP icon
3862
Ardagh Metal Packaging
AMBP
$3.02B
– –
-79,189
Closed -$381K
AMC icon
3863
AMC Entertainment Holdings
AMC
$2.14B
– –
-17,650
Closed -$718K
AMED
3864
CALL
DELISTED
Amedisys
AMED
– –
-2,400
Closed -$200K
AMPY icon
3865
Amplify Energy
AMPY
$186M
– –
-74,411
Closed -$654K
GOLD
3866
Gold.com Inc
GOLD
$1.26B
– –
-39,074
Closed -$1.36M
AMR icon
3867
Alpha Metallurgical Resources
AMR
$1.95B
– –
-18,372
Closed -$2.94M
AMTX icon
3868
Aemetis
AMTX
$123M
– –
-101,804
Closed -$403K
AN icon
3869
CALL
AutoNation
AN
$6.89B
– –
-6,600
Closed -$708K
ANF icon
3870
PUT
Abercrombie & Fitch
ANF
$5.24B
– –
-18,300
Closed -$419K
AON icon
3871
CALL
Aon
AON
$75.6B
– –
-1,700
Closed -$510K
AON icon
3872
PUT
Aon
AON
$75.6B
– –
-500
Closed -$150K
API
3873
Agora
API
$395M
– –
-17,651
Closed -$69K
APLE icon
3874
Apple Hospitality REIT
APLE
$3.68B
– –
-169,832
Closed -$2.68M
APPS icon
3875
Digital Turbine
APPS
$1.58B
– –
-22,071
Closed -$297K
153 154
155
156 157

Similar funds

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.