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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
HCI icon
4101
HCI Group
HCI
$2.3B
– –
-52,158
Closed -$2.06M
HDB icon
4102
HDFC Bank
HDB
$121B
– –
-24,604
Closed -$842K
HDSN
4103
Hudson Technologies
HDSN
$237M
– –
-98,161
Closed -$993K
HELE icon
4104
CALL
Helen of Troy
HELE
$683M
– –
-15,400
Closed -$1.71M
HESM icon
4105
Hess Midstream
HESM
$5.24B
– –
-93,227
Closed -$2.79M
HGTY icon
4106
Hagerty
HGTY
$1.33B
– –
-56,443
Closed -$475K
HGV icon
4107
Hilton Grand Vacations
HGV
$3.34B
– –
-246,345
Closed -$9.49M
HI
4108
DELISTED
Hillenbrand
HI
– –
-4,495
Closed -$192K
HII icon
4109
PUT
Huntington Ingalls Industries
HII
$13B
– –
-2,200
Closed -$507K
HL icon
4110
Hecla Mining
HL
$11.7B
– –
-107,067
Closed -$595K
HLIT icon
4111
Harmonic Inc
HLIT
$1.26B
– –
-113,761
Closed -$1.49M
HLLY icon
4112
Holley
HLLY
$387M
– –
-7,819
Closed -$16.6K
HMN icon
4113
Horace Mann Educators
HMN
$2.13B
– –
-5,610
Closed -$210K
MCHB
4114
Mechanics Bancorp
MCHB
$3.76B
– –
-7,531
Closed -$208K
HOMB icon
4115
Home BancShares
HOMB
$6.22B
– –
-37,847
Closed -$863K
HOUS
4116
DELISTED
Anywhere Real Estate
HOUS
– –
-313,910
Closed -$2.01M
HOV icon
4117
Hovnanian Enterprises
HOV
$792M
– –
-6,710
Closed -$282K
HP icon
4118
PUT
Helmerich & Payne
HP
$4.22B
– –
-14,100
Closed -$699K
HPK icon
4119
HighPeak Energy
HPK
$1.07B
– –
-10,765
Closed -$246K
HR icon
4120
Healthcare Realty
HR
$6.59B
– –
-303
Closed -$5.84K
HRL icon
4121
Hormel Foods
HRL
$13.5B
– –
-38,165
Closed -$1.65M
HRB icon
4122
PUT
H&R Block
HRB
$5.74B
– –
-51,800
Closed -$1.89M
HST icon
4123
Host Hotels & Resorts
HST
$15.4B
– –
-185,116
Closed -$2.97M
HSY icon
4124
PUT
Hershey
HSY
$36.4B
– –
-2,700
Closed -$625K
HTZ icon
4125
Hertz
HTZ
$916M
– –
-123,731
Closed -$1.9M
163 164
165
166 167

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ECM
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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
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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.