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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
BRCC icon
3926
BRC Inc
BRCC
$212M
– –
-2,649
Closed -$16.2K
BRLT icon
3927
Brilliant Earth
BRLT
$22.5M
– –
-12,002
Closed -$51.7K
BRSP
3928
BrightSpire Capital
BRSP
$626M
– –
-60,650
Closed -$378K
BRY
3929
DELISTED
Berry Corp
BRY
– –
-63,368
Closed -$507K
BSY icon
3930
Bentley Systems
BSY
$11B
– –
-18,290
Closed -$676K
BUD icon
3931
AB InBev
BUD
$159B
– –
-16,712
Closed -$1M
BVN icon
3932
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-14,609
Closed -$109K
BY icon
3933
Byline Bancorp
BY
$1.76B
– –
-17,510
Closed -$402K
BYND icon
3934
Beyond Meat
BYND
$215M
– –
-9,103
Closed -$112K
BZ icon
3935
Kanzhun
BZ
$7.49B
– –
-16,212
Closed -$330K
CAAS icon
3936
China Automotive Systems
CAAS
$138M
– –
-13,012
Closed -$75.5K
CALM icon
3937
CALL
Cal-Maine
CALM
$3.87B
– –
-20,300
Closed -$1.11M
CAN
3938
Canaan Creative
CAN
$150M
– –
-73,132
Closed -$151K
CAPR icon
3939
Capricor Therapeutics
CAPR
$228M
– –
-29,387
Closed -$113K
CAR icon
3940
Avis
CAR
$4.97B
– –
-84,180
Closed -$16.9M
CARE icon
3941
Carter Bankshares
CARE
$709M
– –
-11,342
Closed -$188K
CARM
3942
DELISTED
Carisma Therapeutics
CARM
– –
-791
Closed -$9.64K
CBRL icon
3943
CALL
Cracker Barrel
CBRL
$1.25B
– –
-10,600
Closed -$1M
CBRL icon
3944
PUT
Cracker Barrel
CBRL
$1.25B
– –
-5,100
Closed -$483K
CBU icon
3945
Community Bank
CBU
$3.41B
– –
-29,164
Closed -$1.84M
CCK icon
3946
Crown Holdings
CCK
$13.1B
– –
-14,036
Closed -$1.19M
CCRN
3947
DELISTED
Cross Country Healthcare
CCRN
– –
-148,915
Closed -$3.96M
CDW icon
3948
CDW
CDW
$16.9B
– –
-72,488
Closed -$12.9M
CE icon
3949
Celanese
CE
$4.92B
– –
-20,469
Closed -$2.36M
CELU icon
3950
Celularity
CELU
$20.3M
– –
-832
Closed -$10.7K
156 157
158
159 160

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.