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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 | |
|---|---|---|---|---|---|---|
4126
Humacyte
HUMA
$195M
| – | – |
-21,816
| Closed | -$46K |
|
4127
Haverty Furniture Companies
HVT
$449M
| – | – |
-36,408
| Closed | -$1.09M |
|
4128
Hyliion Holdings
HYLN
$719M
| – | – |
-291,445
| Closed | -$682K |
|
|
IAS
4129
DELISTED
Integral Ad Science
IAS
| – | – |
-28,248
| Closed | -$248K |
|
|
IAUX
4130
i-80 Gold Corp
IAUX
$1.45B
| – | – |
-110,133
| Closed | -$308K |
|
4131
ICICI Bank
IBN
$108B
| – | – |
-225,398
| Closed | -$4.93M |
|
4132
CALL
Intercontinental Exchange
ICE
$84.4B
| – | – |
-17,000
| Closed | -$1.74M |
|
4133
ICL Group
ICL
$6.89B
| – | – |
-230,663
| Closed | -$1.69M |
|
4134
CALL
Idexx Laboratories
IDXX
$46.4B
| – | – |
-1,000
| Closed | -$408K |
|
4135
IDEX
IEX
$17.4B
| – | – |
-16,943
| Closed | -$3.87M |
|
4136
iHeartMedia
IHRT
$520M
| – | – |
-141,452
| Closed | -$867K |
|
4137
i3 Verticals
IIIV
$329M
| – | – |
-10,182
| Closed | -$248K |
|
4138
CALL
Illumina
ILMN
$29B
| – | – |
-8,635
| Closed | -$1.7M |
|
4139
IMAX
IMAX
$2.82B
| – | – |
-13,205
| Closed | -$194K |
|
4140
Indonesia Energy Corp
INDO
$44.6M
| – | – |
-38,101
| Closed | -$178K |
|
4141
Inseego
INSG
$86.2M
| – | – |
-4,854
| Closed | -$40.9K |
|
4142
Insmed
INSM
$29.4B
| – | – |
-40,035
| Closed | -$800K |
|
4143
Intuit
INTU
$91.3B
| – | – |
-1,519
| Closed | -$624K |
|
4144
Innoviva
INVA
$1.5B
| – | – |
-80,852
| Closed | -$1.07M |
|
4145
Ionis Pharmaceuticals
IONS
$9.36B
| – | – |
-128,070
| Closed | -$4.84M |
|
4146
IonQ
IONQ
$17.4B
| – | – |
-302,189
| Closed | -$1.04M |
|
4147
Intrepid Potash
IPI
$503M
| – | – |
-25,607
| Closed | -$739K |
|
4148
Century Therapeutics
IPSC
$353M
| – | – |
-7,762
| Closed | -$39.8K |
|
4149
Iron Mountain
IRM
$36.6B
| – | – |
-54,819
| Closed | -$2.73M |
|
4150
iRhythm Holdings
IRTC
$4.02B
| – | – |
-7,039
| Closed | -$659K |
|
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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.