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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
AAP icon
26
Advance Auto Parts
AAP
$3.49B
$43.9M 0.27%
361,334
+258,782
+252% +$36.2M
BABA icon
27
CALL
Alibaba
BABA
$304B
$42.9M 0.26%
419,800
+242,100
+136% +$24.3M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$41.9M 0.26%
770,984
+649,385
+534% +$42.3M
ELV icon
29
Elevance Health
ELV
$84.9B
$41.3M 0.25%
89,731
+39,677
+79% +$18.9M
GS icon
30
Goldman Sachs
GS
$301B
$40.5M 0.25%
123,761
+33,994
+38% +$11.8M
SCHW
31
Charles Schwab
SCHW
$187B
$40.3M 0.25%
769,991
+761,023
+8,486% +$55.7M
AMZN icon
32
PUT
Amazon
AMZN
$2.94T
$38.3M 0.23%
370,500
-95,600
-21% -$9.24M
NOW icon
33
ServiceNow
NOW
$121B
$37.1M 0.23%
399,535
+311,400
+353% +$27.1M
FSLR icon
34
CALL
First Solar
FSLR
$26.2B
$36.8M 0.22%
169,400
-7,400
-4% -$1.35M
KO icon
35
Coca-Cola
KO
$374B
$36.8M 0.22%
592,659
+525,800
+786% +$31.8M
BURL icon
36
Burlington
BURL
$23.4B
$36.6M 0.22%
181,273
+180,371
+19,997% +$39.4M
V icon
37
Visa
V
$692B
$36.6M 0.22%
162,430
+63,256
+64% +$14.1M
PCTY icon
38
Paylocity
PCTY
$8.39B
$36.5M 0.22%
183,754
+100,239
+120% +$19.7M
UBER icon
39
Uber
UBER
$143B
$36M 0.22%
1,134,702
+108,781
+11% +$3.45M
CHWY icon
40
Chewy
CHWY
$9.59B
$36M 0.22%
961,755
+646,698
+205% +$26.8M
ALLE icon
41
Allegion
ALLE
$14.3B
$35.9M 0.22%
336,348
+277,904
+476% +$31.2M
FSLR icon
42
PUT
First Solar
FSLR
$26.2B
$35.6M 0.22%
163,700
-28,600
-15% -$5.22M
LSCC icon
43
Lattice Semiconductor
LSCC
$18.3B
$35.4M 0.22%
371,056
+185,188
+100% +$15.2M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.5T
$34.8M 0.21%
164,000
-38,900
-19% -$6.62M
MRNA icon
45
CALL
Moderna
MRNA
$21.5B
$34.7M 0.21%
226,200
+86,900
+62% +$14.3M
ULTA icon
46
Ulta Beauty
ULTA
$23.2B
$34.5M 0.21%
63,143
+9,106
+17% +$4.67M
MA icon
47
Mastercard
MA
$505B
$34.4M 0.21%
94,788
+74,826
+375% +$27.2M
DKS icon
48
Dick's Sporting Goods
DKS
$17.8B
$34.4M 0.21%
242,682
+199,624
+464% +$26.6M
PAYX icon
49
Paychex
PAYX
$42.7B
$34.4M 0.21%
299,878
+256,303
+588% +$29.2M
ORCL icon
50
PUT
Oracle
ORCL
$413B
$34.4M 0.21%
369,800
+226,700
+158% +$19.9M
1
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3 4 5

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ECM
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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
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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.