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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
GDNR
4626
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-75,000
Closed -$770K
SGEN
4627
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,000
Closed -$1.03M
MBAC
4628
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-274,452
Closed -$2.75M
FSRX
4629
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-66,867
Closed -$672K
CFIV
4630
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-103,856
Closed -$1.06M
FSRXU
4631
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-25,425
Closed -$255K
KNSW
4632
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-193,499
Closed -$1.97M
SGII
4633
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-284,716
Closed -$2.9M
VMW
4634
PUT
DELISTED
VMware, Inc
VMW
– –
-1,900
Closed -$233K
ROSE
4635
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-18,027
Closed -$186K
LHC
4636
DELISTED
Leo Holdings Corp. II
LHC
– –
-38,587
Closed -$389K
ARGO
4637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,689
Closed -$147K
SHUAU
4638
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-10,897
Closed -$111K
ALOR
4639
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-84,582
Closed -$865K
NEWR
4640
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-4,100
Closed -$231K
TWNK
4641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-406,647
Closed -$9.13M
ARTE
4642
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-207,497
Closed -$2.12M
TRCA.U
4643
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-13,552
Closed -$136K
EGLX
4644
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-88,200
Closed -$48.2K
ACAQ
4645
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-17,376
Closed -$180K
HPLT
4646
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-29,873
Closed -$300K
BIOSU
4647
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-27,991
Closed -$286K
CELL
4648
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-66,031
Closed -$177K
MPRAU
4649
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-29,825
Closed -$305K
SLVR
4650
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-46,018
Closed -$462K
184 185
186
187 188

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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.