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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
FOXW
4801
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-41,964
Closed -$426K
DNZ.WS
4802
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,431
Closed -$845
GIAC
4803
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-440,352
Closed -$4.49M
SVFA
4804
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-279,663
Closed -$2.83M
SVFAU
4805
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-74,565
Closed -$753K
THACW
4806
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-27,422
Closed -$277
JCIC
4807
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-82,556
Closed -$836K
RKLY
4808
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-13,487
Closed -$1.89K
BNFT
4809
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,301
Closed -$45K
ARCKW
4810
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-178,794
Closed -$7.15K
TCDA
4811
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,468
Closed -$3.74K
TZPS
4812
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-222,909
Closed -$2.25M
TZPSU
4813
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-38,350
Closed -$388K
AEACU
4814
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-16,765
Closed -$169K
AEAC
4815
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-58,486
Closed -$591K
CIXX
4816
DELISTED
CI Financial Corp.
CIXX
– –
-83,998
Closed -$839K
PRTY
4817
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,399
Closed -$6.72K
DLCAU
4818
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-18,391
Closed -$185K
DLCA
4819
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-135,200
Closed -$1.36M
FCAX.U
4820
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-19,666
Closed -$195K
FINMU
4821
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-29,938
Closed -$302K
EPHYW
4822
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-10,831
Closed -$25
POW
4823
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-22,138
Closed -$224K
USER
4824
DELISTED
UserTesting, Inc.
USER
– –
-15,656
Closed -$118K
POWRU
4825
DELISTED
Powered Brands Units
POWRU
– –
-10,742
Closed -$108K
191 192
193
194 195

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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.