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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
GBBK
551
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.52M 0.05%
828,822
-10,187
-1% -$104K
COST icon
552
CALL
Costco
COST
$420B
$8.5M 0.05%
17,100
+6,800
+66% +$3.34M
ATEK
553
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.44M 0.05%
823,463
-1,628
-0.2% -$16.6K
V icon
554
CALL
Visa
V
$677B
$8.43M 0.05%
37,400
+37,300
+37,300% +$8.3M
VIPS icon
555
Vipshop
VIPS
$7.53B
$8.41M 0.05%
554,124
-333,283
-38% -$4.95M
DFS
556
DELISTED
Discover Financial Services
DFS
$8.4M 0.05%
84,966
-270,581
-76% -$29M
AMED
557
DELISTED
Amedisys
AMED
$8.36M 0.05%
113,615
+68,249
+150% +$5.9M
NSC icon
558
PUT
Norfolk Southern
NSC
$75.1B
$8.35M 0.05%
+39,400
New +$9.12M
GNTX icon
559
Gentex
GNTX
$5.07B
$8.34M 0.05%
297,525
+267,138
+879% +$7.53M
PTEN icon
560
Patterson-UTI
PTEN
$3.76B
$8.34M 0.05%
712,512
+493,670
+226% +$7.21M
BNTX icon
561
BioNTech
BNTX
$23.5B
$8.33M 0.05%
66,883
+49,871
+293% +$6.85M
ATR icon
562
AptarGroup
ATR
$8.61B
$8.32M 0.05%
70,368
+67,737
+2,575% +$7.7M
RUSHA icon
563
Rush Enterprises Class A
RUSHA
$6.22B
$8.32M 0.05%
228,444
+94,953
+71% +$3.43M
ACLS icon
564
Axcelis
ACLS
$4.33B
$8.3M 0.05%
+62,325
New +$7.32M
COST icon
565
Costco
COST
$420B
$8.29M 0.05%
16,689
-16,289
-49% -$7.99M
SMG icon
566
ScottsMiracle-Gro
SMG
$3.66B
$8.27M 0.05%
118,541
-99,170
-46% -$7.13M
LNC icon
567
CALL
Lincoln National
LNC
$8.81B
$8.25M 0.05%
367,200
+318,300
+651% +$9.46M
EQT icon
568
PUT
EQT Corp
EQT
$32.3B
$8.23M 0.05%
257,900
+109,800
+74% +$3.52M
PSQH icon
569
PSQ Holdings
PSQH
$14.7M
$8.23M 0.05%
54,150
-2,187
-4% -$330K
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.23M 0.05%
17,175
-347
-2% -$162K
ON icon
571
PUT
ON Semiconductor
ON
$31.6B
$8.2M 0.05%
99,600
+61,800
+163% +$4.7M
HWC icon
572
Hancock Whitney
HWC
$6.24B
$8.17M 0.05%
224,410
+105,576
+89% +$4.93M
BMBL icon
573
Bumble
BMBL
$373M
$8.12M 0.05%
415,424
+399,481
+2,506% +$9.02M
ALB icon
574
CALL
Albemarle
ALB
$15.5B
$8.11M 0.05%
36,700
-15,900
-30% -$3.92M
FRO icon
575
Frontline
FRO
$8.85B
$8.1M 0.05%
489,277
+257,571
+111% +$4.05M
21 22
23
24 25

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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
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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.