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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
(-4.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
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 |
Cigna
CI
|
+$82.1M |
| 2 |
Honeywell
HON
|
+$65.3M |
| 3 |
Norfolk Southern
NSC
|
+$60.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$55.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.1M |
| 2 |
United Airlines
UAL
|
+$56.6M |
| 3 |
CME Group
CME
|
+$50.4M |
| 4 |
Lam Research
LRCX
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4376
SmartRent
SMRT
$261M
| – | – |
-56,918
| Closed | -$138K |
|
|
SNBR
4377
DELISTED
Sleep Number
SNBR
| – | – |
-35,459
| Closed | -$921K |
|
4378
Sundial Growers
SNDL
$318M
| – | – |
-44,204
| Closed | -$92.4K |
|
4379
Sanofi
SNY
$104B
| – | – |
-411
| Closed | -$19.9K |
|
4380
Southern Company
SO
$105B
| – | – |
-21,610
| Closed | -$1.46M |
|
|
SOND
4381
DELISTED
Sonder
SOND
| – | – |
0
| – | -$1 |
|
4382
Sonos
SONO
$1.83B
| – | – |
-33,816
| Closed | -$645K |
|
4383
Spectrum Brands
SPB
$2.02B
| – | – |
-1,670
| Closed | -$105K |
|
4384
Virgin Galactic
SPCE
$415M
| – | – |
-8,594
| Closed | -$598K |
|
4385
Sphere Entertainment
SPHR
$5.84B
| – | – |
-15,001
| Closed | -$675K |
|
4386
Spruce Power Holding Corp
SPRU
$40.8M
| – | – |
-1,802
| Closed | -$13.3K |
|
4387
SunPower Inc
SPWR
$49.6M
| – | – |
-70,205
| Closed | -$709K |
|
4388
1st Source
SRCE
$2.1B
| – | – |
-5,081
| Closed | -$270K |
|
4389
Sempra
SRE
$55.1B
| – | – |
-66,274
| Closed | -$5.08M |
|
4390
Simpson Manufacturing
SSD
$8.03B
| – | – |
-18,294
| Closed | -$1.62M |
|
4391
Sasol
SSL
$7.38B
| – | – |
-59,026
| Closed | -$927K |
|
4392
STAAR Surgical
STAA
$1.25B
| – | – |
-211,810
| Closed | -$13.8M |
|
4393
Steris
STE
$23.3B
| – | – |
-236
| Closed | -$43.6K |
|
4394
StoneCo
STNE
$2.52B
| – | – |
-54,520
| Closed | -$515K |
|
|
STR
4395
DELISTED
Sitio Royalties
STR
| – | – |
-38,118
| Closed | -$1.1M |
|
4396
Shattuck Labs
STTK
$682M
| – | – |
-11,960
| Closed | -$27.5K |
|
4397
Starwood Property Trust
STWD
$6.16B
| – | – |
-122,894
| Closed | -$2.25M |
|
4398
Constellation Brands
STZ
$22.8B
| – | – |
-74,699
| Closed | -$16.6M |
|
4399
Smith & Wesson
SWBI
$636M
| – | – |
-64,799
| Closed | -$562K |
|
4400
Stryker
SYK
$133B
| – | – |
-1,531
| Closed | -$406K |
|
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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.