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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
COF icon
476
Capital One
COF
$134B
$9.66M 0.06%
100,434
-117,216
-54% -$12.3M
X
477
DELISTED
US Steel
X
$9.63M 0.06%
369,048
+357,472
+3,088% +$9.93M
NTAP icon
478
NetApp
NTAP
$37.2B
$9.58M 0.06%
150,087
+84,158
+128% +$5.44M
SMCI icon
479
CALL
Super Micro Computer
SMCI
$20.1B
$9.55M 0.06%
896,000
+511,000
+133% +$4.61M
AFL icon
480
CALL
Aflac
AFL
$62.6B
$9.51M 0.06%
147,400
+66,300
+82% +$4.54M
AGL icon
481
Agilon Health
AGL
$1.6B
$9.48M 0.06%
15,967
+7,425
+87% +$4.16M
GCTS
482
GCT Semiconductor Holding
GCTS
$235M
$9.48M 0.06%
913,987
-10,526
-1% -$109K
AU icon
483
AngloGold Ashanti
AU
$48.7B
$9.47M 0.06%
391,356
+255,658
+188% +$5.18M
BAX icon
484
CALL
Baxter International
BAX
$14.2B
$9.47M 0.06%
233,400
+66,200
+40% +$2.81M
SWN
485
DELISTED
Southwestern Energy Company
SWN
$9.43M 0.06%
1,885,677
+1,798,914
+2,073% +$9.54M
QCOM icon
486
CALL
Qualcomm
QCOM
$176B
$9.43M 0.06%
73,900
-85,900
-54% -$10.7M
MDRX
487
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.42M 0.06%
722,190
+568,828
+371% +$9.21M
AN icon
488
AutoNation
AN
$6.92B
$9.42M 0.06%
70,091
-90,164
-56% -$11.6M
UPWK icon
489
Upwork
UPWK
$1.19B
$9.4M 0.06%
830,728
-82,639
-9% -$984K
CLVT icon
490
Clarivate
CLVT
$1.16B
$9.39M 0.06%
999,940
+742,017
+288% +$7.65M
BFH icon
491
Bread Financial
BFH
$4.38B
$9.38M 0.06%
309,276
+171,503
+124% +$6.42M
LLY icon
492
PUT
Eli Lilly
LLY
$1.06T
$9.38M 0.06%
27,300
-14,900
-35% -$5.03M
SHEL icon
493
Shell
SHEL
$245B
$9.35M 0.06%
162,576
+158,332
+3,731% +$9.31M
DVN icon
494
CALL
Devon Energy
DVN
$47.3B
$9.35M 0.06%
184,800
+85,200
+86% +$4.85M
CRWD icon
495
CALL
CrowdStrike
CRWD
$218B
$9.35M 0.06%
272,400
+134,400
+97% +$3.89M
RARE icon
496
Ultragenyx Pharmaceutical
RARE
$2.55B
$9.34M 0.06%
232,968
+7,769
+3% +$333K
BKNG icon
497
Booking.com
BKNG
$161B
$9.33M 0.06%
87,900
+37,700
+75% +$3.67M
TRMB icon
498
Trimble
TRMB
$13.9B
$9.32M 0.06%
177,878
+49,355
+38% +$2.63M
ETSY icon
499
Etsy
ETSY
$7.85B
$9.31M 0.06%
83,626
-224,885
-73% -$27.9M
NSC icon
500
CALL
Norfolk Southern
NSC
$75.1B
$9.31M 0.06%
+43,900
New +$10.2M
18 19
20
21 22

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.