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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
APTV icon
3876
PUT
Aptiv
APTV
$10.3B
– –
-25,000
Closed -$2.33M
AR icon
3877
PUT
Antero Resources
AR
$11.6B
– –
-279,900
Closed -$8.67M
ARCB icon
3878
ArcBest
ARCB
$3.03B
– –
-33,237
Closed -$2.33M
ARQT icon
3879
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-84,022
Closed -$1.24M
ARWR icon
3880
Arrowhead Research
ARWR
$12.6B
– –
-54,384
Closed -$2.21M
ASH icon
3881
Ashland
ASH
$3.42B
– –
-64,631
Closed -$6.95M
ASLE icon
3882
AerSale
ASLE
$273M
– –
-16,231
Closed -$263K
ASND icon
3883
Ascendis Pharma A/S
ASND
$16.7B
– –
-9,603
Closed -$1.17M
ASTL icon
3884
Algoma Steel
ASTL
$467M
– –
-84,177
Closed -$534K
CVSA
3885
Covista Inc
CVSA
$4.31B
– –
-26,202
Closed -$930K
LONA
3886
LeonaBio Inc
LONA
$71.6M
– –
-3,451
Closed -$109K
ATNM icon
3887
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-34,298
Closed -$365K
ATOM icon
3888
Atomera
ATOM
$217M
– –
-17,111
Closed -$106K
AUB icon
3889
Atlantic Union Bankshares
AUB
$6.02B
– –
-14,401
Closed -$506K
AVA icon
3890
Avista
AVA
$3.22B
– –
-6,997
Closed -$310K
AVAH icon
3891
Aveanna Healthcare
AVAH
$1.95B
– –
-7,693
Closed -$6K
AVPT icon
3892
AvePoint
AVPT
$2.78B
– –
-58,835
Closed -$242K
JBIO
3893
Jade Biosciences
JBIO
$1.36B
– –
-92
Closed -$93.9K
AVXL icon
3894
Anavex Life Sciences
AVXL
$325M
– –
-119,600
Closed -$1.11M
AVY icon
3895
Avery Dennison
AVY
$13.6B
– –
-9,945
Closed -$1.8M
AWR icon
3896
American States Water
AWR
$3.47B
– –
-30,887
Closed -$2.86M
AXGN icon
3897
Axogen
AXGN
$2.61B
– –
-47,219
Closed -$471K
DCH
3898
Dauch Corp
DCH
$1.64B
– –
-11,960
Closed -$93.5K
AXTA icon
3899
Axalta
AXTA
$7.98B
– –
-183,119
Closed -$4.66M
AXTI icon
3900
AXT Inc
AXTI
$4.83B
– –
-19,572
Closed -$85.7K
154 155
156
157 158

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.