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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
IVCP
4551
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-49,141
Closed -$498K
WEL
4552
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-50,172
Closed -$516K
EXAI
4553
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-17,199
Closed -$91.7K
DPCS
4554
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-997,035
Closed -$10.2M
RCFA
4555
DELISTED
Perception Capital Corp. IV
RCFA
– –
-656,995
Closed -$6.74M
INST
4556
DELISTED
Instructure Holdings, Inc.
INST
– –
-14,270
Closed -$334K
BCSA
4557
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-173,044
Closed -$1.77M
ACABU
4558
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-23,034
Closed -$234K
FNVT
4559
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-818,523
Closed -$8.4M
RRAC
4560
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-488,273
Closed -$5.02M
JWSM
4561
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-33,659
Closed -$340K
GTAC
4562
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,457
Closed -$1.03M
ORAN
4563
DELISTED
Orange
ORAN
– –
-86,014
Closed -$850K
ME
4564
DELISTED
23andMe Holding Co
ME
– –
-13,984
Closed -$604K
VTNR
4565
DELISTED
Vertex Energy, Inc
VTNR
– –
-184,167
Closed -$1.14M
VGR
4566
DELISTED
Vector Group Ltd.
VGR
– –
-118,375
Closed -$1.4M
SWN
4567
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-115,500
Closed -$676K
XFINU
4568
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-30,607
Closed -$312K
NBSTU
4569
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-14,277
Closed -$143K
NBST
4570
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-221,175
Closed -$2.21M
ALLG
4571
DELISTED
Allego N.V.
ALLG
– –
-14,305
Closed -$44.9K
FEXD
4572
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-55,942
Closed -$573K
AACI
4573
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-129,489
Closed -$1.31M
MACAU
4574
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-21,336
Closed -$220K
GRIN
4575
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-67,530
Closed -$1.26M
181 182
183
184 185

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JFL
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BAM
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AIM
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SIG
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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.