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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
EPC icon
4026
Edgewell Personal Care
EPC
$1.31B
– –
-23,838
Closed -$919K
EPIX
4027
DELISTED
ESSA Pharma
EPIX
– –
-34,086
Closed -$85.9K
EPRT icon
4028
Essential Properties Realty Trust
EPRT
$6.54B
– –
-124,613
Closed -$2.92M
EQNR icon
4029
PUT
Equinor
EQNR
$97.2B
– –
-48,700
Closed -$1.74M
EQX icon
4030
Equinox Gold
EQX
$13.5B
– –
-304,696
Closed -$999K
ERIE icon
4031
Erie Indemnity
ERIE
$13.4B
– –
-9,577
Closed -$2.38M
ERII icon
4032
Energy Recovery
ERII
$398M
– –
-54,917
Closed -$1.13M
ESAB icon
4033
ESAB
ESAB
$5.48B
– –
-26,968
Closed -$1.27M
ESE icon
4034
ESCO Technologies
ESE
$7.74B
– –
-26,042
Closed -$2.28M
ESLA icon
4035
Estrella Immunopharma
ESLA
$30.1M
– –
-20,276
Closed -$209K
ESNT icon
4036
Essent Group
ESNT
$6.16B
– –
-107
Closed -$4.16K
ESRT icon
4037
Empire State Realty Trust
ESRT
$822M
– –
-30,550
Closed -$206K
ETD icon
4038
Ethan Allen Interiors
ETD
$608M
– –
-39,041
Closed -$1.03M
EVER icon
4039
EverQuote
EVER
$891M
– –
-6,564
Closed -$96.8K
EVGO icon
4040
EVgo
EVGO
$503M
– –
-99,900
Closed -$447K
EWCZ
4041
DELISTED
European Wax Center
EWCZ
– –
-36,277
Closed -$452K
EXPD icon
4042
Expeditors International
EXPD
$23B
– –
-167,961
Closed -$18.2M
AGNT
4043
AGNT Inc
AGNT
$715M
– –
-185,112
Closed -$2.05M
EXR icon
4044
Extra Space Storage
EXR
$31B
– –
-17,012
Closed -$2.5M
EYPT icon
4045
EyePoint Inc
EYPT
$1.09B
– –
-11,886
Closed -$41.6K
FA icon
4046
First Advantage
FA
$3.63B
– –
-10,699
Closed -$139K
FBNC icon
4047
First Bancorp
FBNC
$2.71B
– –
-47,625
Closed -$2.04M
FC icon
4048
Franklin Covey
FC
$237M
– –
-18,594
Closed -$870K
FCN icon
4049
PUT
FTI Consulting
FCN
$4.24B
– –
-10,600
Closed -$1.68M
FCX icon
4050
CALL
Freeport-McMoran
FCX
$96B
– –
-111,400
Closed -$4.23M
160 161
162
163 164

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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.