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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
BLNG
4676
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-105,718
Closed -$1.05M
ENTF
4677
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-65,903
Closed -$677K
ENTFU
4678
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-11,808
Closed -$122K
SDAC
4679
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-68,096
Closed -$685K
SDACU
4680
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-20,575
Closed -$207K
FACT.U
4681
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-19,900
Closed -$201K
FMIVU
4682
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-11,403
Closed -$115K
SCAQ
4683
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-82,455
Closed -$825K
BLU
4684
DELISTED
BELLUS Health Inc.
BLU
– –
-74,819
Closed -$614K
ROCC
4685
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,797
Closed -$1.12M
TOAC
4686
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-289,455
Closed -$3M
LITTU
4687
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-10,019
Closed -$99.6K
CS
4688
DELISTED
Credit Suisse Group
CS
– –
-700,202
Closed -$2.13M
SCUA
4689
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-981,081
Closed -$10.1M
STET
4690
DELISTED
ST Energy Transition I Ltd.
STET
– –
-313,795
Closed -$3.21M
BPAC
4691
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-85,024
Closed -$871K
MGI
4692
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,165
Closed -$122K
MNTV
4693
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-180,330
Closed -$1.26M
PNTM.U
4694
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-15,140
Closed -$153K
SGHL
4695
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-25,706
Closed -$261K
SGHLU
4696
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-18,264
Closed -$187K
SUMO
4697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-612,436
Closed -$4.96M
SI
4698
DELISTED
Silvergate Capital Corporation
SI
– –
-89,506
Closed -$1.56M
GVCI
4699
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-71,996
Closed -$747K
SVNA
4700
DELISTED
7 Acquisition Corp
SVNA
– –
-513,926
Closed -$5.26M
186 187
188
189 190

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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.