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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
ITUB icon
4151
Itaú Unibanco
ITUB
$86.2B
– –
-357,549
Closed -$1.49M
IVCA
4152
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-66,045
Closed -$683K
IVR icon
4153
Invesco Mortgage Capital
IVR
$798M
– –
-8,468
Closed -$108K
IVVD icon
4154
Invivyd
IVVD
$203M
– –
-3,582
Closed -$5.37K
JACK icon
4155
PUT
Jack in the Box
JACK
$350M
– –
-4,400
Closed -$300K
JBGS
4156
JBG SMITH
JBGS
$663M
– –
-34,917
Closed -$663K
JCI icon
4157
PUT
Johnson Controls International
JCI
$93.1B
– –
-104,900
Closed -$6.71M
JHX icon
4158
James Hardie Industries
JHX
$18B
– –
-14,041
Closed -$252K
JILL icon
4159
J. Jill
JILL
$276M
– –
-10,427
Closed -$259K
JJSF icon
4160
J&J Snack Foods
JJSF
$1.67B
– –
-1,132
Closed -$169K
JMIA
4161
Jumia Technologies
JMIA
$751M
– –
-181,662
Closed -$583K
JOBY icon
4162
Joby Aviation
JOBY
$8.5B
– –
-22,410
Closed -$75.1K
JXN icon
4163
Jackson Financial
JXN
$8.83B
– –
-130,961
Closed -$5.38M
K
4164
PUT
DELISTED
Kellanova
K
– –
-23,430
Closed -$1.57M
KALU icon
4165
Kaiser Aluminum
KALU
$3.12B
– –
-4,971
Closed -$378K
OPLN
4166
Openlane
OPLN
$4.55B
– –
-17,462
Closed -$228K
KBH icon
4167
PUT
KB Home
KBH
$3.53B
– –
-71,900
Closed -$2.29M
KD icon
4168
Kyndryl
KD
$3.02B
– –
-495,618
Closed -$5.51M
KFRC icon
4169
Kforce
KFRC
$1.04B
– –
-87,657
Closed -$4.81M
KGC icon
4170
CALL
Kinross Gold
KGC
$32.3B
– –
-17,100
Closed -$69.9K
KKR icon
4171
CALL
KKR & Co
KKR
$97.5B
– –
-11,800
Closed -$548K
KLIC icon
4172
Kulicke & Soffa
KLIC
$4.66B
– –
-53,514
Closed -$2.37M
KMI icon
4173
CALL
Kinder Morgan
KMI
$70.4B
– –
-113,100
Closed -$2.04M
KMT icon
4174
Kennametal
KMT
$2.42B
– –
-7,079
Closed -$170K
KNSA icon
4175
Kiniksa Pharmaceuticals
KNSA
$6.06B
– –
-110,620
Closed -$1.66M
165 166
167
168 169

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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.