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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
AIT icon
501
Applied Industrial Technologies
AIT
$13.3B
$9.3M 0.06%
65,435
+23,370
+56% +$3.17M
WOLF icon
502
Wolfspeed
WOLF
$1.71B
$9.3M 0.06%
143,166
-16,849
-11% -$1.23M
GFI icon
503
Gold Fields
GFI
$36.5B
$9.3M 0.06%
698,041
-622,476
-47% -$6.94M
KMB icon
504
CALL
Kimberly-Clark
KMB
$36.5B
$9.29M 0.06%
69,200
+23,000
+50% +$2.99M
PNC icon
505
PUT
PNC Financial Services
PNC
$101B
$9.28M 0.06%
73,000
+69,000
+1,725% +$10.4M
STLD icon
506
Steel Dynamics
STLD
$37.6B
$9.28M 0.06%
82,045
-137,532
-63% -$16M
TSCO icon
507
Tractor Supply
TSCO
$18B
$9.26M 0.06%
196,995
+39,675
+25% +$1.81M
EW icon
508
Edwards Lifesciences
EW
$51.7B
$9.25M 0.06%
111,818
-237,776
-68% -$18.7M
PARR icon
509
Par Pacific Holdings
PARR
$3.32B
$9.22M 0.06%
315,896
+12,015
+4% +$321K
TDC icon
510
Teradata
TDC
$2.55B
$9.17M 0.06%
227,647
+14,864
+7% +$552K
AMAT icon
511
CALL
Applied Materials
AMAT
$428B
$9.16M 0.06%
74,600
-6,400
-8% -$735K
ASCB
512
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.14M 0.06%
880,150
-28,696
-3% -$296K
MLI icon
513
Mueller Industries
MLI
$15.2B
$9.13M 0.06%
497,072
+81,320
+20% +$1.42M
PSX icon
514
CALL
Phillips 66
PSX
$81.4B
$9.12M 0.06%
90,000
-69,200
-43% -$7.04M
CTSH icon
515
Cognizant
CTSH
$26B
$9.12M 0.06%
149,622
-75,356
-33% -$4.72M
AZO icon
516
AutoZone
AZO
$51.1B
$9.11M 0.06%
3,705
-3,679
-50% -$8.97M
CSCO icon
517
PUT
Cisco
CSCO
$479B
$9.11M 0.06%
174,200
+119,200
+217% +$5.82M
PFE icon
518
PUT
Pfizer
PFE
$153B
$9.08M 0.06%
222,500
-130,600
-37% -$5.64M
WMT icon
519
PUT
Walmart Inc
WMT
$890B
$9.07M 0.06%
184,500
-172,200
-48% -$8.17M
SE icon
520
PUT
Sea Limited
SE
$69.5B
$9.04M 0.06%
104,500
-101,700
-49% -$6.94M
SNOW icon
521
PUT
Snowflake
SNOW
$115B
$9.04M 0.06%
58,600
-53,600
-48% -$7.86M
PRU icon
522
CALL
Prudential Financial
PRU
$41.8B
$9.04M 0.06%
109,200
+34,800
+47% +$3.32M
CBRG
523
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.03M 0.06%
864,713
-21,534
-2% -$223K
QCOM icon
524
PUT
Qualcomm
QCOM
$176B
$9.02M 0.06%
70,700
-1,500
-2% -$186K
HE icon
525
Hawaiian Electric Industries
HE
$2.14B
$9.02M 0.06%
234,807
+218,202
+1,314% +$8.84M
19 20
21
22 23

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ECM
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JFL
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BAM
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SF
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WIM
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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.