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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
451
CarMax
KMX
$8.26B
$10.1M 0.06%
156,962
-88,637
-36% -$5.93M
VRNS icon
452
Varonis Systems
VRNS
$5B
$10.1M 0.06%
386,832
+366,524
+1,805% +$9.56M
GILD icon
453
PUT
Gilead Sciences
GILD
$165B
$10M 0.06%
121,100
-12,600
-9% -$1.04M
WBA
454
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.06%
290,000
+237,500
+452% +$8.43M
EHC icon
455
Encompass Health
EHC
$12.4B
$10M 0.06%
184,939
+160,745
+664% +$9.36M
INMD icon
456
InMode
INMD
$880M
$9.97M 0.06%
311,957
+46,074
+17% +$1.58M
RRC icon
457
Range Resources
RRC
$8.95B
$9.96M 0.06%
376,305
+345,670
+1,128% +$8.7M
DY icon
458
Dycom Industries
DY
$12.3B
$9.95M 0.06%
+106,204
New +$9.87M
ENB icon
459
Enbridge
ENB
$112B
$9.95M 0.06%
260,711
+186,359
+251% +$7.31M
CME icon
460
CME Group
CME
$94.8B
$9.93M 0.06%
51,857
-278,928
-84% -$50.4M
SU icon
461
Suncor Energy
SU
$70.3B
$9.91M 0.06%
319,198
+140,182
+78% +$4.56M
ELAN icon
462
Elanco Animal Health
ELAN
$11.1B
$9.88M 0.06%
1,051,175
+473,212
+82% +$5.58M
CVS icon
463
PUT
CVS Health
CVS
$122B
$9.87M 0.06%
132,800
+82,400
+163% +$6.91M
TNK icon
464
Teekay Tankers
TNK
$2.68B
$9.84M 0.06%
229,218
-29,311
-11% -$1.09M
HIMS icon
465
Hims & Hers Health
HIMS
$7.31B
$9.81M 0.06%
989,159
+109,303
+12% +$958K
LIVN icon
466
LivaNova
LIVN
$4.2B
$9.8M 0.06%
224,907
+195,011
+652% +$9.87M
AEP icon
467
American Electric Power
AEP
$68.4B
$9.79M 0.06%
107,600
+16,160
+18% +$1.48M
VFC icon
468
CALL
VF Corp
VFC
$5.89B
$9.77M 0.06%
426,500
-46,900
-10% -$1.23M
AGR
469
DELISTED
Avangrid, Inc.
AGR
$9.76M 0.06%
244,822
+164,838
+206% +$6.74M
MRVL icon
470
CALL
Marvell Technology
MRVL
$196B
$9.75M 0.06%
225,100
+162,800
+261% +$6.86M
ALLY icon
471
Ally Financial
ALLY
$13.3B
$9.75M 0.06%
382,338
-329,579
-46% -$9.45M
NOC icon
472
PUT
Northrop Grumman
NOC
$81.2B
$9.74M 0.06%
21,100
+11,000
+109% +$5.1M
DHT icon
473
DHT Holdings
DHT
$3.02B
$9.73M 0.06%
900,080
-220,385
-20% -$2.22M
GIS icon
474
CALL
General Mills
GIS
$19.7B
$9.69M 0.06%
113,400
-22,300
-16% -$1.78M
EXE
475
Expand Energy Corp
EXE
$21.5B
$9.66M 0.06%
127,033
+103,066
+430% +$8.48M
17 18
19
20 21

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.