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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
FCX icon
4051
Freeport-McMoran
FCX
$95.8B
– –
-13,098
Closed -$498K
FFIN icon
4052
First Financial Bankshares
FFIN
$4.99B
– –
-185,593
Closed -$6.38M
FHTX icon
4053
Foghorn Therapeutics
FHTX
$386M
– –
-1,400
Closed -$8.93K
FISV
4054
CALL
Fiserv Inc
FISV
$28.1B
– –
-9,400
Closed -$950K
FISV
4055
PUT
Fiserv Inc
FISV
$28.1B
– –
-8,600
Closed -$869K
FIBK icon
4056
First Interstate BancSystem
FIBK
$3.62B
– –
-172,020
Closed -$6.65M
FIP icon
4057
FTAI Infrastructure
FIP
$520M
– –
-60,378
Closed -$178K
FLNG icon
4058
FLEX LNG
FLNG
$1.58B
– –
-29,809
Closed -$974K
FLNT
4059
Fluent
FLNT
$122M
– –
-2,852
Closed -$18.7K
FLS icon
4060
Flowserve
FLS
$10.2B
– –
-11,503
Closed -$353K
FMC icon
4061
CALL
FMC
FMC
$1.31B
– –
-3,000
Closed -$374K
FMS icon
4062
Fresenius Medical Care
FMS
$12.7B
– –
-138,246
Closed -$2.26M
FND icon
4063
Floor & Decor
FND
$6.41B
– –
-11,549
Closed -$804K
FNV icon
4064
PUT
Franco-Nevada
FNV
$46.3B
– –
-6,800
Closed -$928K
FRME icon
4065
First Merchants
FRME
$2.69B
– –
-6,065
Closed -$249K
FRPT icon
4066
Freshpet
FRPT
$3.48B
– –
-101,452
Closed -$6.23M
FSK icon
4067
FS KKR Capital
FSK
$3.4B
– –
-41,447
Closed -$725K
FSM icon
4068
Fortuna Silver Mines
FSM
$3.17B
– –
-15,126
Closed -$56.7K
FSS icon
4069
Federal Signal
FSS
$7.87B
– –
-3,084
Closed -$143K
FWRD icon
4070
Forward Air
FWRD
$633M
– –
-48,247
Closed -$5.06M
FYBR
4071
DELISTED
Frontier Communications
FYBR
– –
-20,192
Closed -$514K
GASS icon
4072
StealthGas
GASS
$322M
– –
-20,775
Closed -$55.7K
GATX icon
4073
GATX Corp
GATX
$6.27B
– –
-2,027
Closed -$216K
GCT icon
4074
GigaCloud Technology
GCT
$1.8B
– –
-12,100
Closed -$68.8K
GDS icon
4075
GDS Holdings
GDS
$6.64B
– –
-904
Closed -$18.6K
161 162
163
164 165

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.