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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
TOL icon
4426
PUT
Toll Brothers
TOL
$14B
– –
-45,100
Closed -$2.25M
TOWN icon
4427
Towne Bank
TOWN
$3.4B
– –
-8,949
Closed -$276K
TRMK icon
4428
Trustmark
TRMK
$2.75B
– –
-46,918
Closed -$1.64M
TROW icon
4429
PUT
T. Rowe Price
TROW
$24.3B
– –
-4,300
Closed -$469K
TRU icon
4430
CALL
TransUnion
TRU
$15.2B
– –
-25,300
Closed -$1.44M
TRU icon
4431
TransUnion
TRU
$15.2B
– –
-135,655
Closed -$7.7M
TRU icon
4432
PUT
TransUnion
TRU
$15.2B
– –
-43,600
Closed -$2.47M
TRV icon
4433
CALL
Travelers Companies
TRV
$78.3B
– –
-14,000
Closed -$2.62M
TRV icon
4434
PUT
Travelers Companies
TRV
$78.3B
– –
-4,800
Closed -$900K
TRVG
4435
trivago
TRVG
$376M
– –
-4,393
Closed -$29.7K
TSHA icon
4436
Taysha Gene Therapies
TSHA
$1.83B
– –
-40,301
Closed -$91.1K
TSLX icon
4437
Sixth Street Specialty
TSLX
$1.79B
– –
-53,304
Closed -$949K
TTMI icon
4438
TTM Technologies
TTMI
$13.7B
– –
-25,198
Closed -$380K
TTWO icon
4439
Take-Two Interactive
TTWO
$47.4B
– –
-256
Closed -$28.6K
TXG icon
4440
10x Genomics
TXG
$7.44B
– –
-175,048
Closed -$6.38M
TXN icon
4441
Texas Instruments
TXN
$256B
– –
-40,245
Closed -$7.08M
TYGO icon
4442
Tigo Energy
TYGO
$90.6M
– –
-200,142
Closed -$2.04M
TYL icon
4443
CALL
Tyler Technologies
TYL
$13B
– –
-8,400
Closed -$2.71M
UAA icon
4444
PUT
Under Armour
UAA
$2.5B
– –
-75,900
Closed -$771K
UBER icon
4445
PUT
Uber
UBER
$159B
– –
-349,600
Closed -$8.65M
UBSI icon
4446
United Bankshares
UBSI
$6.58B
– –
-20,063
Closed -$812K
UEC icon
4447
Uranium Energy
UEC
$5.63B
– –
-301,948
Closed -$1.17M
UGI icon
4448
UGI
UGI
$7.29B
– –
-6,638
Closed -$246K
UHG
4449
DELISTED
United Homes Group
UHG
– –
-383,147
Closed -$3.85M
UHS icon
4450
Universal Health Services
UHS
$10.5B
– –
-6,321
Closed -$872K
176 177
178
179 180

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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.