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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
376
Block Inc
XYZ
$47.5B
$11.9M 0.07%
172,647
+137,467
+391% +$10.3M
DOCU
377
DocuSign
DOCU
$11.5B
$11.8M 0.07%
203,073
-117,733
-37% -$7.02M
PPL
378
PPL Corp
PPL
$26.7B
$11.8M 0.07%
425,260
+187,433
+79% +$5.31M
JEF icon
379
Jefferies Financial Group
JEF
$13.1B
$11.8M 0.07%
371,563
+187,391
+102% +$6.77M
LULU icon
380
PUT
lululemon athletica
LULU
$14.6B
$11.8M 0.07%
32,300
-27,400
-46% -$8.59M
DT icon
381
Dynatrace
DT
$14.2B
$11.7M 0.07%
+277,086
New +$11.2M
LLY icon
382
CALL
Eli Lilly
LLY
$1.06T
$11.7M 0.07%
34,100
-31,200
-48% -$10.5M
MED icon
383
Medifast
MED
$141M
$11.7M 0.07%
112,947
+63,069
+126% +$6.99M
IQV icon
384
IQVIA
IQV
$39.3B
$11.6M 0.07%
58,570
-20,467
-26% -$4.37M
SEDG icon
385
PUT
SolarEdge
SEDG
$1.95B
$11.6M 0.07%
38,300
+33,300
+666% +$10.2M
FN icon
386
Fabrinet
FN
$20.1B
$11.6M 0.07%
97,637
+78,268
+404% +$9.73M
SCCO icon
387
Southern Copper
SCCO
$166B
$11.6M 0.07%
163,977
+152,385
+1,315% +$10.4M
ABNB icon
388
CALL
Airbnb
ABNB
$107B
$11.6M 0.07%
93,100
+22,700
+32% +$2.59M
CP icon
389
Canadian Pacific Kansas City
CP
$80.5B
$11.6M 0.07%
150,457
+71,613
+91% +$5.53M
MCK icon
390
McKesson
MCK
$101B
$11.6M 0.07%
32,494
+13,628
+72% +$4.92M
COP icon
391
CALL
ConocoPhillips
COP
$141B
$11.6M 0.07%
116,500
-82,800
-42% -$9.06M
BA icon
392
Boeing
BA
$185B
$11.5M 0.07%
54,257
+44,549
+459% +$9.26M
WBA
393
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.07%
333,300
+226,700
+213% +$8.04M
LNTH icon
394
Lantheus
LNTH
$6.59B
$11.5M 0.07%
139,584
-175,303
-56% -$11.3M
CROX icon
395
Crocs
CROX
$6.55B
$11.5M 0.07%
90,962
+77,186
+560% +$9.33M
JD icon
396
PUT
JD.com
JD
$44.5B
$11.5M 0.07%
261,500
+85,400
+48% +$4.41M
ABT icon
397
CALL
Abbott
ABT
$187B
$11.4M 0.07%
112,800
+63,700
+130% +$6.73M
GMED icon
398
Globus Medical
GMED
$11.2B
$11.3M 0.07%
+200,355
New +$12.8M
AXNX
399
DELISTED
Axonics, Inc. Common Stock
AXNX
$11.3M 0.07%
207,550
-4,790
-2% -$280K
HSY icon
400
Hershey
HSY
$36.6B
$11.3M 0.07%
44,502
+34,070
+327% +$8M
14 15
16
17 18

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ECM
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JFL
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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
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AIM
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SIG
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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.