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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
ZBRA icon
4501
Zebra Technologies
ZBRA
$17.9B
– –
-8,941
Closed -$2.7M
ZD icon
4502
Ziff Davis
ZD
$2B
– –
-3,722
Closed -$294K
ZIM icon
4503
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-25,200
Closed -$433K
ZLAB icon
4504
Zai Lab
ZLAB
$2.65B
– –
-49,237
Closed -$1.51M
TVGN icon
4505
Tevogen Inc. Common Stock
TVGN
$27M
– –
-3,805
Closed -$1.97M
ASTH icon
4506
Astrana Health
ASTH
$1.86B
– –
-44,364
Closed -$1.31M
AIRJ
4507
Montana Technologies Corp
AIRJ
$429M
– –
-38,278
Closed -$385K
BNAI
4508
Brand Engagement Network
BNAI
$95.7M
– –
-20,344
Closed -$2.05M
LENZ
4509
LENZ Therapeutics
LENZ
$168M
– –
-1,995
Closed -$46.4K
CPAY icon
4510
CALL
Corpay
CPAY
$26.2B
– –
-8,400
Closed -$1.54M
VRN
4511
DELISTED
Veren
VRN
– –
-580,080
Closed -$4.15M
CNR
4512
Core Natural Resources Inc
CNR
$4.67B
– –
-47,846
Closed -$2.73M
CNR
4513
PUT
Core Natural Resources Inc
CNR
$4.67B
– –
-41,600
Closed -$2.7M
TE
4514
T1 Energy
TE
$1.48B
– –
-236,867
Closed -$2.06M
BWIN
4515
Baldwin Insurance Group
BWIN
$2.79B
– –
-1,802
Closed -$45.3K
SDST
4516
Stardust Power Inc
SDST
$7.27M
– –
-2,485
Closed -$251K
TXNM
4517
TXNM Energy Inc
TXNM
$5.91B
– –
-3,982
Closed -$194K
UCB
4518
United Community Banks
UCB
$4.27B
– –
-17,565
Closed -$594K
BSLK
4519
DELISTED
Bolt Projects Holdings
BSLK
– –
-13,581
Closed -$2.72M
INVX
4520
Innovex International
INVX
$2.04B
– –
-24,400
Closed -$663K
SBC
4521
SBC Medical Group
SBC
$316M
– –
-14,754
Closed -$150K
EXE
4522
PUT
Expand Energy Corp
EXE
$22.6B
– –
-44,800
Closed -$4.23M
NESR
4523
National Energy Services Reunited Corp
NESR
$3.61B
– –
-66,829
Closed -$464K
JBTM
4524
JBT Marel
JBTM
$6.35B
– –
-39,831
Closed -$3.64M
CYCU
4525
Cycurion Inc
CYCU
$7.45M
– –
-8,344
Closed -$2.87M
179 180
181
182 183

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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.