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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
CEVA icon
3951
CEVA Inc
CEVA
$858M
– –
-14,317
Closed -$366K
CG icon
3952
CALL
Carlyle Group
CG
$17.4B
– –
-12,600
Closed -$376K
CGBD icon
3953
Carlyle Secured Lending
CGBD
$768M
– –
-19,077
Closed -$273K
CGNT icon
3954
Cognyte Software
CGNT
$692M
– –
-70,540
Closed -$219K
CGNX icon
3955
CALL
Cognex
CGNX
$10.6B
– –
-9,800
Closed -$462K
CGNX icon
3956
PUT
Cognex
CGNX
$10.6B
– –
-34,200
Closed -$1.61M
CHD icon
3957
Church & Dwight Co
CHD
$24.4B
– –
-30,941
Closed -$2.58M
CHDN icon
3958
Churchill Downs
CHDN
$6.18B
– –
-6,854
Closed -$725K
CHH icon
3959
Choice Hotels
CHH
$4.62B
– –
-30,807
Closed -$3.47M
CHKP icon
3960
CALL
Check Point Software Technologies
CHKP
$13.2B
– –
-1,800
Closed -$227K
CHRD icon
3961
Chord Energy
CHRD
$7.62B
– –
-33,227
Closed -$4.55M
CIFR icon
3962
Cipher Digital
CIFR
$7.14B
– –
-13,694
Closed -$7.67K
CIVI
3963
DELISTED
Civitas Resources
CIVI
– –
-28,761
Closed -$1.67M
CLAR icon
3964
Clarus
CLAR
$147M
– –
-87,860
Closed -$689K
CLFD icon
3965
Clearfield
CLFD
$400M
– –
-2,206
Closed -$142K
CLNE icon
3966
Clean Energy Fuels
CLNE
$379M
– –
-12,234
Closed -$63.6K
CLX icon
3967
PUT
Clorox
CLX
$13.1B
– –
-43,800
Closed -$6.15M
CM icon
3968
Canadian Imperial Bank of Commerce
CM
$109B
– –
-21,875
Closed -$960K
CMPS
3969
Compass Pathways
CMPS
$1.81B
– –
-21,698
Closed -$174K
CNMD icon
3970
CONMED
CNMD
$1.48B
– –
-17,466
Closed -$1.55M
CNX icon
3971
CALL
CNX Resources
CNX
$5.35B
– –
-21,600
Closed -$364K
CNXN icon
3972
PC Connection
CNXN
$2.04B
– –
-7,927
Closed -$372K
COCH icon
3973
Envoy Medical
COCH
$59.3M
– –
-250,157
Closed -$2.51M
COF icon
3974
CALL
Capital One
COF
$134B
– –
-3,800
Closed -$353K
COIN icon
3975
Coinbase
COIN
$39.2B
– –
-51,953
Closed -$1.84M
157 158
159
160 161

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.