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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
WDAY icon
4476
PUT
Workday
WDAY
$45.5B
– –
-88,900
Closed -$14.9M
WDS icon
4477
Woodside Energy
WDS
$43.9B
– –
-48,296
Closed -$1.17M
WEC icon
4478
WEC Energy
WEC
$34.6B
– –
-128,123
Closed -$12M
WEST icon
4479
Westrock Coffee
WEST
$796M
– –
-12,351
Closed -$165K
WHD icon
4480
Cactus
WHD
$5.7B
– –
-36,698
Closed -$1.84M
WHF icon
4481
WhiteHorse Finance
WHF
$144M
– –
-10,864
Closed -$142K
WLK icon
4482
CALL
Westlake Corp
WLK
$10.1B
– –
-26,900
Closed -$2.76M
WLK icon
4483
Westlake Corp
WLK
$10.1B
– –
-3,919
Closed -$402K
WLK icon
4484
PUT
Westlake Corp
WLK
$10.1B
– –
-8,900
Closed -$913K
WMS icon
4485
Advanced Drainage Systems
WMS
$10.7B
– –
-136,625
Closed -$12M
WNS
4486
DELISTED
WNS Holdings
WNS
– –
-9,808
Closed -$785K
WOW
4487
DELISTED
WideOpenWest
WOW
– –
-66,442
Closed -$605K
WPM icon
4488
CALL
Wheaton Precious Metals
WPM
$60.6B
– –
-8,500
Closed -$332K
WPM icon
4489
PUT
Wheaton Precious Metals
WPM
$60.6B
– –
-26,700
Closed -$1.04M
WST icon
4490
CALL
West Pharmaceutical
WST
$24.8B
– –
-4,200
Closed -$988K
WST icon
4491
PUT
West Pharmaceutical
WST
$24.8B
– –
-3,600
Closed -$847K
WWW icon
4492
Wolverine World Wide
WWW
$1.55B
– –
-634,600
Closed -$6.94M
XERS icon
4493
Xeris Biopharma Holdings
XERS
$1.46B
– –
-7,968
Closed -$10.6K
XLE icon
4494
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-50,000
Closed -$2.19M
XNCR icon
4495
Xencor
XNCR
$1.6B
– –
-9,231
Closed -$240K
XOS icon
4496
Xos
XOS
$37M
– –
-191
Closed -$2.54K
XPEL icon
4497
XPEL
XPEL
$1.31B
– –
-8,821
Closed -$530K
XPER icon
4498
Xperi
XPER
$332M
– –
-12,389
Closed -$107K
YETI icon
4499
CALL
Yeti Holdings
YETI
$3.99B
– –
-5,800
Closed -$240K
YETI icon
4500
Yeti Holdings
YETI
$3.99B
– –
-48,258
Closed -$1.99M
178 179
180
181 182

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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.