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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
VBIV
4576
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-216
Closed -$2.53K
ZLS
4577
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-32,032
Closed -$320K
VWE
4578
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-54,705
Closed -$178K
CERE
4579
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,085
Closed -$192K
OCAX
4580
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-173,187
Closed -$1.78M
ASTR
4581
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,596
Closed -$10.4K
BLUA
4582
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-90,997
Closed -$918K
BLUA.U
4583
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-69,163
Closed -$697K
GPACU
4584
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-48,440
Closed -$489K
EVBG
4585
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-38,486
Closed -$1.14M
MODN
4586
DELISTED
MODEL N, INC.
MODN
– –
-77,051
Closed -$3.13M
OMIC
4587
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-277
Closed -$16.7K
HGAS
4588
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-29,826
Closed -$285K
SWSS
4589
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,539,384
Closed -$7.8M
SWSSU
4590
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-58,726
Closed -$298K
AONC
4591
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-396,726
Closed -$3.99M
SWAV
4592
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-47,592
Closed -$9.27M
ERF
4593
CALL
DELISTED
Enerplus Corporation
ERF
– –
-172,100
Closed -$3.04M
SP
4594
DELISTED
SP Plus Corporation
SP
– –
-11,629
Closed -$404K
CONX
4595
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-11,840
Closed -$118K
AEL
4596
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-44,663
Closed -$2.04M
LGVC
4597
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,140,346
Closed -$11.7M
USCT
4598
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-22,533
Closed -$232K
USCTW
4599
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-59,934
Closed -$1.3K
RMGC
4600
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-13,858
Closed -$140K
182 183
184
185 186

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AIM
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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.