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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
OPI
4276
DELISTED
Office Properties Income Trust
OPI
– –
-34,249
Closed -$457K
ORA icon
4277
Ormat Technologies
ORA
$6.87B
– –
-12,069
Closed -$1.04M
ORCL icon
4278
Oracle
ORCL
$435B
– –
-2,646
Closed -$232K
ORMP icon
4279
Oramed Pharmaceuticals
ORMP
$175M
– –
-24,500
Closed -$295K
OSPN icon
4280
OneSpan
OSPN
$603M
– –
-44,284
Closed -$496K
OSIS icon
4281
OSI Systems
OSIS
$3.83B
– –
-3,710
Closed -$295K
OTEX icon
4282
Open Text
OTEX
$5.99B
– –
-95,632
Closed -$2.83M
OTTR icon
4283
Otter Tail
OTTR
$3.88B
– –
-59,829
Closed -$3.51M
OUST icon
4284
Ouster
OUST
$3.04B
– –
-391
Closed -$3.37K
OVV icon
4285
PUT
Ovintiv
OVV
$17.6B
– –
-59,400
Closed -$3.01M
OXY icon
4286
Occidental Petroleum
OXY
$58.6B
– –
-145,721
Closed -$9.05M
PAHC icon
4287
Phibro Animal Health
PAHC
$1.39B
– –
-24,271
Closed -$325K
PATH icon
4288
PUT
UiPath
PATH
$8.08B
– –
-10,900
Closed -$139K
PAY icon
4289
Paymentus
PAY
$4.91B
– –
-35,239
Closed -$282K
PBA icon
4290
Pembina Pipeline
PBA
$27.8B
– –
-2,173
Closed -$73.8K
PBH icon
4291
Prestige Consumer Healthcare
PBH
$2.51B
– –
-36,225
Closed -$2.27M
PCG icon
4292
PG&E
PCG
$37.5B
– –
-9,913
Closed -$157K
PCH
4293
DELISTED
PotlatchDeltic
PCH
– –
-3,890
Closed -$171K
PED icon
4294
PEDEVCO
PED
$148M
– –
-729
Closed -$16K
PFSI icon
4295
PennyMac Financial
PFSI
$3.94B
– –
-7,725
Closed -$438K
PGR icon
4296
CALL
Progressive
PGR
$124B
– –
-2,300
Closed -$298K
PHM icon
4297
CALL
Pultegroup
PHM
$24.8B
– –
-32,200
Closed -$1.47M
PHM icon
4298
PUT
Pultegroup
PHM
$24.8B
– –
-37,500
Closed -$1.71M
PJT icon
4299
PJT Partners
PJT
$4.33B
– –
-15,659
Closed -$1.15M
PLNT icon
4300
PUT
Planet Fitness
PLNT
$3.7B
– –
-11,400
Closed -$898K
170 171
172
173 174

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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.