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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
NGC.WS
4726
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-20,489
Closed -$1.72K
CRZN
4727
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-43,114
Closed -$435K
NGC
4728
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-186,738
Closed -$1.87M
STRE.U
4729
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-12,271
Closed -$124K
SPKBU
4730
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-19,567
Closed -$197K
SPKB
4731
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-14,577
Closed -$147K
VPCB
4732
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-20,123
Closed -$203K
VPCBU
4733
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-25,383
Closed -$256K
IAA
4734
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,279
Closed -$51.2K
GXII
4735
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-645,872
Closed -$6.47M
BGSX
4736
DELISTED
Build Acquisition Corp.
BGSX
– –
-477,519
Closed -$4.78M
KSI
4737
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-439,708
Closed -$4.41M
KSICW
4738
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-26,661
Closed -$275
BGSX.U
4739
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-15,704
Closed -$157K
SMIH
4740
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-100,709
Closed -$1.01M
FTPA
4741
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-75,765
Closed -$760K
FRONU
4742
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-40,269
Closed -$406K
TBSA
4743
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-61,683
Closed -$622K
TBSAU
4744
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-28,191
Closed -$285K
ACQRU
4745
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-28,523
Closed -$287K
CLAA
4746
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-111,738
Closed -$1.13M
ACQR
4747
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-95,631
Closed -$964K
CLAA.U
4748
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-21,380
Closed -$214K
AGGR
4749
DELISTED
Agile Growth Corp
AGGR
– –
-90,264
Closed -$911K
PDOT.U
4750
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-59,980
Closed -$606K
188 189
190
191 192

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JFL
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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.