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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
GDYN icon
4076
Grid Dynamics Holdings
GDYN
$643M
– –
-28,314
Closed -$318K
GE icon
4077
GE Aerospace
GE
$382B
– –
-98,575
Closed -$6.59M
GEF icon
4078
Greif
GEF
$4.99B
– –
-38,975
Closed -$2.61M
GETY icon
4079
Getty Images
GETY
$124M
– –
-44,200
Closed -$245K
GFL icon
4080
GFL Environmental
GFL
$14.9B
– –
-1,706
Closed -$49.9K
GGG icon
4081
Graco
GGG
$13.6B
– –
-320,553
Closed -$21.6M
GHC icon
4082
Graham Holdings Company
GHC
$4.99B
– –
-1,658
Closed -$1M
GHRS icon
4083
GH Research
GHRS
$2.05B
– –
-700
Closed -$6.8K
GIL icon
4084
Gildan
GIL
$10.8B
– –
-213,035
Closed -$5.84M
GILT icon
4085
Gilat Satellite Networks
GILT
$830M
– –
-17,619
Closed -$102K
GKOS icon
4086
Glaukos
GKOS
$10.7B
– –
-32,076
Closed -$1.4M
GLAD icon
4087
Gladstone Capital
GLAD
$445M
– –
-5,178
Closed -$99.6K
GLNG icon
4088
CALL
Golar LNG
GLNG
$5.16B
– –
-36,400
Closed -$830K
GLUE icon
4089
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-24,619
Closed -$187K
GLW icon
4090
CALL
Corning
GLW
$137B
– –
-28,000
Closed -$894K
GLW icon
4091
PUT
Corning
GLW
$137B
– –
-13,200
Closed -$422K
GNL icon
4092
Global Net Lease
GNL
$1.94B
– –
-47,803
Closed -$601K
GOGO icon
4093
Gogo Inc
GOGO
$404M
– –
-11,687
Closed -$173K
B
4094
PUT
Barrick Mining
B
$67.8B
– –
-186,300
Closed -$3.2M
GRP.U
4095
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,991
Closed -$357K
GRWG icon
4096
GrowGeneration
GRWG
$87.7M
– –
-51,513
Closed -$202K
GTX icon
4097
Garrett Motion
GTX
$5.46B
– –
-14,986
Closed -$114K
H icon
4098
Hyatt Hotels
H
$16.3B
– –
-22,320
Closed -$2.02M
HASI icon
4099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-91,360
Closed -$2.65M
HBAN icon
4100
Huntington Bancshares
HBAN
$35.9B
– –
-240,601
Closed -$3.39M
162 163
164
165 166

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.