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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
KNTE
4601
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-18,386
Closed -$112K
VIEW
4602
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,054
Closed -$61K
MVLA
4603
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-121,126
Closed -$1.22M
PGTI
4604
DELISTED
PGT, Inc.
PGTI
– –
-120,413
Closed -$2.16M
SOLO
4605
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-42,533
Closed -$25.7K
PEPL
4606
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-793,448
Closed -$8.1M
HCMA
4607
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-16,064
Closed -$165K
KRTX
4608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-822
Closed -$162K
TGH
4609
DELISTED
Textainer Group Holdings limited
TGH
– –
-72,949
Closed -$2.26M
DHCAU
4610
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-66,481
Closed -$675K
AMAM
4611
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-17,905
Closed -$40.6K
LCA
4612
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-270,675
Closed -$2.71M
ACAH
4613
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-47,993
Closed -$481K
LCAAU
4614
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-10,691
Closed -$108K
VHAQ
4615
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-74,068
Closed -$789K
CPTK
4616
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-30,516
Closed -$309K
CPTK.U
4617
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-22,441
Closed -$228K
NSTB
4618
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-589,797
Closed -$5.91M
CSTA
4619
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-162,818
Closed -$1.65M
CSTA.U
4620
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-41,173
Closed -$416K
RPT
4621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-31,065
Closed -$312K
IOACU
4622
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-17,413
Closed -$179K
OHAA
4623
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-100,000
Closed -$1M
NIR
4624
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-148,809
Closed -$1.52M
NETC
4625
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-449,240
Closed -$4.61M
183 184
185
186 187

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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.