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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
TAC icon
4401
TransAlta
TAC
$3.88B
– –
-30,028
Closed -$269K
TAL icon
4402
TAL Education Group
TAL
$6.93B
– –
-631,719
Closed -$4.55M
TALO icon
4403
Talos Energy
TALO
$2.6B
– –
-3,717
Closed -$70.2K
TAP icon
4404
CALL
Molson Coors Class B
TAP
$7.93B
– –
-8,200
Closed -$422K
TBPH icon
4405
Theravance Biopharma
TBPH
$876M
– –
-151,440
Closed -$1.7M
TCBI icon
4406
Texas Capital Bancshares
TCBI
$4.32B
– –
-33,312
Closed -$2.01M
TD icon
4407
Toronto Dominion Bank
TD
$200B
– –
-18,619
Closed -$1.2M
TDW icon
4408
Tidewater
TDW
$4.46B
– –
-235,644
Closed -$10.1M
TDY icon
4409
Teledyne Technologies
TDY
$32B
– –
-176
Closed -$70.4K
TEAM icon
4410
Atlassian
TEAM
$38.5B
– –
-86,217
Closed -$13.8M
TEF
4411
DELISTED
Telefonica
TEF
– –
-148,800
Closed -$531K
TFC icon
4412
CALL
Truist Financial
TFC
$63.4B
– –
-20,000
Closed -$861K
TFSL icon
4413
TFS Financial
TFSL
$4.83B
– –
-10,696
Closed -$154K
TFX icon
4414
CALL
Teleflex
TFX
$5.89B
– –
-2,800
Closed -$699K
TFX icon
4415
Teleflex
TFX
$5.89B
– –
-749
Closed -$182K
THO icon
4416
Thor Industries
THO
$4.14B
– –
-48,840
Closed -$3.69M
THRD
4417
DELISTED
Third Harmonic Bio
THRD
– –
-10,489
Closed -$45.1K
TIGO icon
4418
Millicom
TIGO
$16.1B
– –
-16,320
Closed -$206K
TIGR
4419
UP Fintech Holding
TIGR
$877M
– –
-29,833
Closed -$102K
TIL icon
4420
Instil Bio
TIL
$50.3M
– –
-1,688
Closed -$21.3K
TIMB icon
4421
TIM SA
TIMB
$8.79B
– –
-128,336
Closed -$1.5M
TLYS icon
4422
Tilly's
TLYS
$130M
– –
-12,067
Closed -$109K
TNDM icon
4423
PUT
Tandem Diabetes Care
TNDM
$1.59B
– –
-29,400
Closed -$1.32M
TNYA icon
4424
Tenaya Therapeutics
TNYA
$165M
– –
-20,261
Closed -$40.7K
TOL icon
4425
CALL
Toll Brothers
TOL
$14B
– –
-20,600
Closed -$1.03M
175 176
177
178 179

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.