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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
COO icon
3976
Cooper Companies
COO
$15B
– –
-1,400
Closed -$120K
COOP
3977
DELISTED
Mr. Cooper
COOP
– –
-11,019
Closed -$442K
COR icon
3978
Cencora
COR
$63.7B
– –
-65,502
Closed -$10.4M
CPB icon
3979
CALL
Campbell Soup
CPB
$6.78B
– –
-22,300
Closed -$1.27M
CPB icon
3980
PUT
Campbell Soup
CPB
$6.78B
– –
-12,000
Closed -$681K
CPSS icon
3981
Consumer Portfolio Services
CPSS
$198M
– –
-12,485
Closed -$110K
CRAI icon
3982
CRA International
CRAI
$1.06B
– –
-8,163
Closed -$999K
CRBU icon
3983
Caribou Biosciences
CRBU
$168M
– –
-247
Closed -$1.55K
CRDO icon
3984
Credo Technology Group
CRDO
$46.2B
– –
-690
Closed -$9.18K
CRESY
3985
Cresud
CRESY
$750M
– –
-14,525
Closed -$93.4K
CRK icon
3986
CALL
Comstock Resources
CRK
$4.23B
– –
-61,900
Closed -$849K
CRK icon
3987
PUT
Comstock Resources
CRK
$4.23B
– –
-43,200
Closed -$592K
CRNC icon
3988
Cerence
CRNC
$381M
– –
-100,910
Closed -$1.87M
CSX icon
3989
PUT
CSX Corp
CSX
$92.5B
– –
-83,100
Closed -$2.57M
CTO
3990
CTO Realty Growth
CTO
$809M
– –
-21,389
Closed -$391K
CTRE icon
3991
CareTrust REIT
CTRE
$9.14B
– –
-19,366
Closed -$360K
CTRN icon
3992
Citi Trends
CTRN
$635M
– –
-26,402
Closed -$699K
CURV icon
3993
Torrid Holdings
CURV
$239M
– –
-14,840
Closed -$43.9K
CVCO icon
3994
Cavco Industries
CVCO
$4.57B
– –
-12,468
Closed -$2.82M
CVGW
3995
DELISTED
Calavo Growers
CVGW
– –
-17,049
Closed -$501K
CVLG icon
3996
Covenant Logistics
CVLG
$847M
– –
-32,516
Closed -$562K
CWK icon
3997
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-163,767
Closed -$2.04M
CYTK icon
3998
Cytokinetics
CYTK
$10.6B
– –
-594
Closed -$27.2K
DAO
3999
Youdao
DAO
$2.21B
– –
-24,395
Closed -$131K
DAVA icon
4000
Endava
DAVA
$160M
– –
-10,430
Closed -$798K
158 159
160
161 162

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.