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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
(-4.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
Cigna
CI
|
+$82.1M |
| 2 |
Honeywell
HON
|
+$65.3M |
| 3 |
Norfolk Southern
NSC
|
+$60.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$55.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
United Airlines
UAL
|
+$56.6M |
| 3 |
CME Group
CME
|
+$50.4M |
| 4 |
Lam Research
LRCX
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4001
DigitalBridge
DBRG
$2.95B
| – | – |
-164,154
| Closed | -$1.8M |
|
4002
DocGo
DCGO
$57.3M
| – | – |
-25,684
| Closed | -$182K |
|
|
DEA
4003
Easterly Government Properties
DEA
$1.13B
| – | – |
-4,132
| Closed | -$147K |
|
|
DHC
4004
Diversified Healthcare Trust
DHC
$2B
| – | – |
-868,399
| Closed | -$562K |
|
4005
CALL
D.R. Horton
DHI
$42.1B
| – | – |
-6,300
| Closed | -$562K |
|
|
4006
PUT
D.R. Horton
DHI
$42.1B
| – | – |
-33,300
| Closed | -$2.97M |
|
4007
Dine Brands
DIN
$454M
| – | – |
-23,772
| Closed | -$1.54M |
|
4008
Walt Disney
DIS
$178B
| – | – |
-84,333
| Closed | -$8.5M |
|
4009
dLocal
DLO
$4.1B
| – | – |
-142,482
| Closed | -$2.22M |
|
4010
Doximity
DOCS
$4.63B
| – | – |
-12,411
| Closed | -$412K |
|
4011
Dole
DOLE
$1.24B
| – | – |
-75,527
| Closed | -$729K |
|
4012
Dover
DOV
$28.1B
| – | – |
-8,752
| Closed | -$1.19M |
|
4013
Dow Inc
DOW
$22.4B
| – | – |
-84,023
| Closed | -$4.73M |
|
4014
Leonardo DRS
DRS
$11.8B
| – | – |
-89,656
| Closed | -$1.15M |
|
4015
Precision BioSciences
DTIL
$207M
| – | – |
-471
| Closed | -$16.8K |
|
|
DVAX
4016
DELISTED
Dynavax Technologies
DVAX
| – | – |
-90,947
| Closed | -$968K |
|
|
EA
4017
CALL
DELISTED
Electronic Arts
EA
| – | – |
-7,500
| Closed | -$916K |
|
4018
GrafTech
EAF
$205M
| – | – |
-3,352
| Closed | -$160K |
|
4019
Ennis
EBF
$562M
| – | – |
-22,221
| Closed | -$492K |
|
4020
CALL
Eldorado Gold
EGO
$10.2B
| – | – |
-41,500
| Closed | -$347K |
|
|
4021
Eldorado Gold
EGO
$10.2B
| – | – |
-46,025
| Closed | -$385K |
|
|
4022
PUT
Eldorado Gold
EGO
$10.2B
| – | – |
-72,900
| Closed | -$609K |
|
|
EH
4023
EHang Holdings
EH
$439M
| – | – |
-17,129
| Closed | -$147K |
|
|
EHAB
4024
DELISTED
Enhabit
EHAB
| – | – |
-126,072
| Closed | -$1.66M |
|
4025
EnerSys
ENS
$6.88B
| – | – |
-4,689
| Closed | -$346K |
|
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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.