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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
AXSM icon
3901
Axsome Therapeutics
AXSM
$11.1B
– –
-9,199
Closed -$604K
BAP icon
3902
Credicorp
BAP
$30B
– –
-116,592
Closed -$15.8M
BB icon
3903
CALL
BlackBerry
BB
$5.26B
– –
-20,700
Closed -$67.5K
BBCP icon
3904
Concrete Pumping Holdings
BBCP
$470M
– –
-12,228
Closed -$71.5K
BBVA icon
3905
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-51,832
Closed -$312K
BCSF icon
3906
Bain Capital Specialty
BCSF
$833M
– –
-19,305
Closed -$230K
BEPC icon
3907
Brookfield Renewable
BEPC
$6.46B
– –
-24,730
Closed -$681K
BETR icon
3908
Better Home & Finance Holding
BETR
$293M
– –
-10,092
Closed -$5.09M
BFAM icon
3909
CALL
Bright Horizons
BFAM
$3.76B
– –
-7,100
Closed -$448K
BFAM icon
3910
PUT
Bright Horizons
BFAM
$3.76B
– –
-8,600
Closed -$543K
BFH icon
3911
PUT
Bread Financial
BFH
$4.36B
– –
-16,600
Closed -$625K
BIPC icon
3912
Brookfield Infrastructure
BIPC
$4.92B
– –
-36,041
Closed -$1.4M
BIRD icon
3913
Smartbird Inc
BIRD
$22.4M
– –
-18,314
Closed -$886K
BJRI icon
3914
BJ's Restaurants
BJRI
$1.44B
– –
-105,056
Closed -$2.77M
BLDP
3915
Ballard Power Systems
BLDP
$784M
– –
-133,768
Closed -$641K
BLND icon
3916
Blend Labs
BLND
$341M
– –
-65
Closed -$94
BLUE
3917
DELISTED
bluebird bio
BLUE
– –
-3,623
Closed -$501K
BMBL icon
3918
CALL
Bumble
BMBL
$367M
– –
-5,300
Closed -$112K
BMO icon
3919
Bank of Montreal
BMO
$127B
– –
-3,107
Closed -$295K
BMO icon
3920
PUT
Bank of Montreal
BMO
$127B
– –
-22,000
Closed -$1.99M
BNGO icon
3921
Bionano Genomics
BNGO
$13.7M
– –
-164
Closed -$144K
BNS icon
3922
Scotiabank
BNS
$108B
– –
-59,356
Closed -$3.05M
BOOT icon
3923
Boot Barn
BOOT
$5.02B
– –
-345
Closed -$21.6K
BPOP icon
3924
Popular Inc
BPOP
$11.2B
– –
-103,722
Closed -$6.88M
BR icon
3925
Broadridge
BR
$19.5B
– –
-10,077
Closed -$1.44M
155 156
157
158 159

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.