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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
MNRO icon
4226
Monro
MNRO
$368M
– –
-44,319
Closed -$2M
MOD icon
4227
Modine Manufacturing
MOD
$10.1B
– –
-172,832
Closed -$3.43M
MORN icon
4228
Morningstar
MORN
$7.54B
– –
-972
Closed -$211K
MOS icon
4229
The Mosaic Company
MOS
$7.46B
– –
-199,540
Closed -$9.66M
MRCY icon
4230
Mercury Systems
MRCY
$6.52B
– –
-16,573
Closed -$741K
MS icon
4231
Morgan Stanley
MS
$338B
– –
-29,242
Closed -$2.73M
MSTR icon
4232
Strategy Inc
MSTR
$38.3B
– –
-25,070
Closed -$355K
MTAL
4233
DELISTED
Metals Acquisition
MTAL
– –
-40,650
Closed -$407K
MTN icon
4234
Vail Resorts
MTN
$5.21B
– –
-24,767
Closed -$5.97M
MTLS
4235
Materialise
MTLS
$396M
– –
-15,950
Closed -$140K
BINI
4236
DELISTED
Bollinger Innovations
BINI
– –
0
– -$11
MUR icon
4237
PUT
Murphy Oil
MUR
$5.09B
– –
-6,500
Closed -$280K
MX icon
4238
Magnachip Semiconductor
MX
$134M
– –
-33,667
Closed -$316K
MYE icon
4239
Myers Industries
MYE
$1.25B
– –
-17,098
Closed -$380K
NCNO icon
4240
nCino
NCNO
$2.08B
– –
-3,784
Closed -$100K
NDAQ icon
4241
CALL
Nasdaq
NDAQ
$53.4B
– –
-5,200
Closed -$319K
NDSN icon
4242
Nordson
NDSN
$17.2B
– –
-17,520
Closed -$4.16M
NEOG icon
4243
Neogen
NEOG
$2.49B
– –
-80,924
Closed -$1.52M
NEO icon
4244
NeoGenomics
NEO
$2.14B
– –
-91,672
Closed -$847K
NEXT icon
4245
NextDecade
NEXT
$1.86B
– –
-64,322
Closed -$318K
NGVT icon
4246
Ingevity
NGVT
$2.65B
– –
-105,967
Closed -$7.46M
NHI icon
4247
National Health Investors
NHI
$3.59B
– –
-45,442
Closed -$2.37M
NJR icon
4248
New Jersey Resources
NJR
$5.45B
– –
-66,956
Closed -$3.32M
NMIH icon
4249
NMI Holdings
NMIH
$3.32B
– –
-62,377
Closed -$1.3M
NMRK icon
4250
Newmark Group
NMRK
$2.52B
– –
-408,287
Closed -$3.25M
168 169
170
171 172

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.