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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
401
PUT
MetLife
MET
$62.1B
$11.3M 0.07%
+194,300
New +$13.1M
ROKU icon
402
PUT
Roku
ROKU
$22.7B
$11.2M 0.07%
170,300
+1,500
+0.9% +$87.8K
HOG icon
403
Harley-Davidson
HOG
$2.71B
$11.2M 0.07%
294,350
+185,064
+169% +$8.13M
ETR icon
404
Entergy
ETR
$50B
$11.1M 0.07%
206,380
-205,262
-50% -$10.9M
RIVN icon
405
CALL
Rivian
RIVN
$23.2B
$11.1M 0.07%
717,500
+384,700
+116% +$6.5M
CSCO icon
406
CALL
Cisco
CSCO
$479B
$11.1M 0.07%
212,100
+195,100
+1,148% +$9.53M
FIX icon
407
Comfort Systems
FIX
$59.6B
$11.1M 0.07%
75,811
-3,615
-5% -$469K
JD icon
408
CALL
JD.com
JD
$44.5B
$11.1M 0.07%
252,000
+119,900
+91% +$6.19M
ZS icon
409
PUT
Zscaler
ZS
$27.3B
$11.1M 0.07%
94,600
+16,300
+21% +$1.96M
MA icon
410
PUT
Mastercard
MA
$493B
$11M 0.07%
30,400
+700
+2% +$254K
LII icon
411
Lennox International
LII
$15.2B
$11M 0.07%
43,953
-53,517
-55% -$13.5M
HWKZ
412
DELISTED
Hawks Acquisition Corp
HWKZ
$11M 0.07%
1,084,895
-546
-0.1% -$5.52K
PDD icon
413
PUT
Pinduoduo
PDD
$131B
$11M 0.07%
145,100
+104,100
+254% +$9.41M
HUBS icon
414
HubSpot
HUBS
$10.5B
$11M 0.07%
25,672
-6,779
-21% -$2.47M
APTV icon
415
Aptiv
APTV
$10.3B
$11M 0.07%
98,039
+84,816
+641% +$9.36M
TSM icon
416
TSMC
TSM
$2.18T
$11M 0.07%
118,082
-167,663
-59% -$15.1M
NET icon
417
PUT
Cloudflare
NET
$107B
$10.9M 0.07%
177,100
+109,400
+162% +$5.98M
FLYX icon
418
flyExclusive
FLYX
$62.1M
$10.9M 0.07%
1,067,271
-34,829
-3% -$351K
DRI icon
419
Darden Restaurants
DRI
$24.4B
$10.8M 0.07%
69,581
+64,936
+1,398% +$9.61M
TROW icon
420
T. Rowe Price
TROW
$24.3B
$10.7M 0.07%
94,951
+68,837
+264% +$7.87M
XOM icon
421
CALL
ExxonMobil
XOM
$634B
$10.7M 0.07%
97,700
-226,800
-70% -$25.1M
TSN icon
422
Tyson Foods
TSN
$20.4B
$10.7M 0.07%
180,592
-389,291
-68% -$23.9M
DLTR icon
423
CALL
Dollar Tree
DLTR
$25.2B
$10.7M 0.07%
74,500
+6,700
+10% +$972K
ADM icon
424
CALL
Archer Daniels Midland
ADM
$36.9B
$10.7M 0.07%
134,200
+23,300
+21% +$1.9M
DUK icon
425
CALL
Duke Energy
DUK
$97.3B
$10.7M 0.07%
110,700
+59,500
+116% +$5.88M
15 16
17
18 19

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.