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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
PDOT
4751
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-24,059
Closed -$243K
PTOC
4752
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-268,040
Closed -$2.69M
MYOV
4753
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-21,064
Closed -$568K
HORIW
4754
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-157,431
Closed -$1.02K
FRSG
4755
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-950,381
Closed -$9.55M
HERAU
4756
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-11,373
Closed -$115K
LION
4757
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-532,917
Closed -$5.43M
LOKM
4758
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-70,253
Closed -$706K
LOKM.U
4759
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-25,322
Closed -$269K
CNCE
4760
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-46,167
Closed -$270K
CAJ
4761
DELISTED
Canon, Inc.
CAJ
– –
-47,247
Closed -$1.02M
FTEV
4762
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-268,738
Closed -$2.71M
FTEV.U
4763
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-102,715
Closed -$1.03M
MLAIW
4764
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-391,614
Closed -$9.79K
HPX
4765
DELISTED
HPX Corp.
HPX
– –
-106,650
Closed -$1.05M
EBACU
4766
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-34,367
Closed -$346K
EBAC
4767
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-51,903
Closed -$524K
ALBO
4768
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,640
Closed -$187K
IBER
4769
DELISTED
Ibere Pharmaceuticals
IBER
– –
-74,547
Closed -$752K
UMPQ
4770
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-272,461
Closed -$4.86M
RFP
4771
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,651
Closed -$769K
COUP
4772
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-39,400
Closed -$3.12M
COUP
4773
DELISTED
Coupa Software Incorporated
COUP
– –
-14,566
Closed -$1.15M
COUP
4774
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-36,400
Closed -$2.88M
ABGI
4775
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-144,085
Closed -$1.45M
189 190
191
192 193

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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.