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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
NNOX icon
4251
Nano X Imaging
NNOX
$74.1M
– –
-7,233
Closed -$53.4K
NOVT icon
4252
Novanta
NOVT
$6.2B
– –
-1,326
Closed -$180K
NRGV icon
4253
Energy Vault
NRGV
$605M
– –
-74,900
Closed -$234K
NSA
4254
DELISTED
National Storage Affiliates Trust
NSA
– –
-100,817
Closed -$3.64M
NTNX icon
4255
CALL
Nutanix
NTNX
$17.4B
– –
-23,000
Closed -$599K
NTNX icon
4256
PUT
Nutanix
NTNX
$17.4B
– –
-98,400
Closed -$2.56M
NTST
4257
NETSTREIT Corp
NTST
$2.03B
– –
-2,635
Closed -$48.3K
NVST icon
4258
Envista
NVST
$4.53B
– –
-97,861
Closed -$3.29M
NWG icon
4259
NatWest
NWG
$76.3B
– –
-18,816
Closed -$122K
NWPX icon
4260
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-11,486
Closed -$387K
NWS icon
4261
News Corp Class B
NWS
$17.6B
– –
-18,011
Closed -$332K
NWSA icon
4262
News Corp Class A
NWSA
$15.4B
– –
-601
Closed -$10.9K
NX icon
4263
Quanex
NX
$967M
– –
-28,097
Closed -$665K
NXPI icon
4264
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-8,300
Closed -$1.31M
NXST icon
4265
Nexstar Media Group
NXST
$5.91B
– –
-46,802
Closed -$8.19M
OBK icon
4266
Origin Bancorp
OBK
$1.64B
– –
-19,191
Closed -$704K
OGE icon
4267
OGE Energy
OGE
$9.54B
– –
-50,864
Closed -$2.01M
OHI icon
4268
Omega Healthcare
OHI
$14.4B
– –
-46,960
Closed -$1.31M
OGS icon
4269
ONE Gas
OGS
$4.96B
– –
-57,259
Closed -$4.34M
OLED icon
4270
Universal Display
OLED
$4.16B
– –
-14,514
Closed -$1.57M
OLN icon
4271
CALL
Olin
OLN
$2.15B
– –
-43,800
Closed -$2.32M
OLN icon
4272
PUT
Olin
OLN
$2.15B
– –
-37,400
Closed -$1.98M
ONB icon
4273
Old National Bancorp
ONB
$10.1B
– –
-71,525
Closed -$1.29M
ONTO icon
4274
Onto Innovation
ONTO
$14.3B
– –
-14,619
Closed -$995K
ONTF
4275
DELISTED
ON24
ONTF
– –
-53,895
Closed -$465K
169 170
171
172 173

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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.