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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
RVPH
4351
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,930
Closed -$164K
RWT
4352
Redwood Trust
RWT
$574M
– –
-81,133
Closed -$548K
RYAN icon
4353
Ryan Specialty Holdings
RYAN
$10.9B
– –
-2,315
Closed -$96.1K
SAM icon
4354
Boston Beer
SAM
$1.86B
– –
-25,950
Closed -$8.55M
SAP icon
4355
CALL
SAP
SAP
$241B
– –
-6,400
Closed -$660K
SAP icon
4356
SAP
SAP
$241B
– –
-3,244
Closed -$335K
SAP icon
4357
PUT
SAP
SAP
$241B
– –
-11,300
Closed -$1.17M
SBUX icon
4358
CALL
Starbucks
SBUX
$119B
– –
-7,300
Closed -$724K
SBUX icon
4359
PUT
Starbucks
SBUX
$119B
– –
-28,000
Closed -$2.78M
SCHL icon
4360
Scholastic
SCHL
$807M
– –
-46,002
Closed -$1.82M
SHOE
4361
Shoe Station Group
SHOE
$437M
– –
-23,987
Closed -$574K
SDA icon
4362
SunCar Technology Group
SDA
$81.6M
– –
-85,535
Closed -$885K
SFL icon
4363
SFL Corp
SFL
$1.58B
– –
-208,367
Closed -$1.92M
SFM icon
4364
Sprouts Farmers Market
SFM
$7.96B
– –
-28,171
Closed -$912K
SG icon
4365
Sweetgreen
SG
$649M
– –
-217,056
Closed -$1.91M
SGRY icon
4366
Surgery Partners
SGRY
$2.09B
– –
-15,805
Closed -$440K
SHEN icon
4367
Shenandoah Telecom
SHEN
$737M
– –
-14,624
Closed -$232K
SHO icon
4368
Sunstone Hotel Investors
SHO
$2.01B
– –
-1,000
Closed -$9.66K
SITM icon
4369
SiTime
SITM
$20.7B
– –
-287
Closed -$35.2K
SLP icon
4370
Simulations Plus
SLP
$371M
– –
-27,566
Closed -$1.01M
SM icon
4371
CALL
SM Energy
SM
$7.55B
– –
-48,300
Closed -$1.68M
SM icon
4372
SM Energy
SM
$7.55B
– –
-80,406
Closed -$2.8M
SM icon
4373
PUT
SM Energy
SM
$7.55B
– –
-38,200
Closed -$1.33M
SMCI icon
4374
Super Micro Computer
SMCI
$20.4B
– –
-757,670
Closed -$6.84M
SMPL icon
4375
Simply Good Foods
SMPL
$956M
– –
-4,927
Closed -$187K
173 174
175
176 177

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.