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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
LIND icon
4201
Lindblad Expeditions
LIND
$2.16B
– –
-11,600
Closed -$89.3K
LNTH icon
4202
CALL
Lantheus
LNTH
$6.59B
– –
-26,400
Closed -$1.35M
LPX icon
4203
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-24,300
Closed -$1.44M
LPX icon
4204
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-6,600
Closed -$391K
LUNR icon
4205
Intuitive Machines
LUNR
$2.53B
– –
-443,674
Closed -$4.44M
LW icon
4206
CALL
Lamb Weston
LW
$7.12B
– –
-3,000
Closed -$268K
LWLG icon
4207
Lightwave Logic
LWLG
$1.17B
– –
-16,000
Closed -$69K
LYB icon
4208
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-56,400
Closed -$4.68M
LYB icon
4209
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-27,700
Closed -$2.3M
MAT icon
4210
CALL
Mattel
MAT
$4.21B
– –
-7,800
Closed -$139K
MATX icon
4211
Matsons
MATX
$6.24B
– –
-4,174
Closed -$261K
MAX icon
4212
MediaAlpha
MAX
$830M
– –
-6,216
Closed -$61.8K
MBLY icon
4213
Mobileye
MBLY
$7.44B
– –
-67,160
Closed -$2.35M
MCD icon
4214
CALL
McDonald's
MCD
$194B
– –
-34,600
Closed -$9.12M
MCD icon
4215
PUT
McDonald's
MCD
$194B
– –
-44,500
Closed -$11.7M
MCY icon
4216
Mercury Insurance
MCY
$5.92B
– –
-73,827
Closed -$2.52M
MDB icon
4217
MongoDB
MDB
$33.5B
– –
-90,891
Closed -$19.1M
MELI icon
4218
CALL
Mercado Libre
MELI
$92.5B
– –
-5,800
Closed -$4.91M
METC icon
4219
Ramaco Resources Class A
METC
$645M
– –
-22,199
Closed -$189K
MFG icon
4220
Mizuho Financial
MFG
$127B
– –
-269,159
Closed -$764K
MGNI icon
4221
Magnite
MGNI
$3.47B
– –
-144,685
Closed -$1.53M
MKL icon
4222
Markel Group
MKL
$22.8B
– –
-518
Closed -$682K
MKTX icon
4223
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-2,800
Closed -$781K
MRSH
4224
Marsh
MRSH
$91B
– –
-16,644
Closed -$2.75M
DFTX
4225
Definium Therapeutics
DFTX
$5.99B
– –
-61,769
Closed -$136K
167 168
169
170 171

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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.