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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
DE icon
576
CALL
Deere & Co
DE
$168B
$8.09M 0.05%
19,600
+3,700
+23% +$1.53M
CF icon
577
CALL
CF Industries
CF
$17.3B
$8.08M 0.05%
111,400
+27,200
+32% +$2.22M
AMAT icon
578
PUT
Applied Materials
AMAT
$428B
$8.07M 0.05%
65,700
-18,000
-22% -$2.07M
CL icon
579
PUT
Colgate-Palmolive
CL
$74.4B
$8.05M 0.05%
+107,100
New +$7.96M
APD icon
580
CALL
Air Products & Chemicals
APD
$67.6B
$8.04M 0.05%
+28,000
New +$8.17M
PBR icon
581
Petrobras
PBR
$116B
$8.03M 0.05%
770,116
+637,124
+479% +$6.93M
IMO icon
582
Imperial Oil
IMO
$60.4B
$8.02M 0.05%
157,825
-56,484
-26% -$2.82M
CPT icon
583
Camden Property Trust
CPT
$11.3B
$8M 0.05%
76,324
+73,710
+2,820% +$8.4M
SAMA
584
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$8M 0.05%
777,039
-583
-0.1% -$5.96K
PZZA icon
585
Papa John's
PZZA
$806M
$8M 0.05%
106,702
+106,285
+25,488% +$9M
NI icon
586
NiSource
NI
$20.4B
$7.97M 0.05%
285,221
+252,202
+764% +$6.9M
TCOA
587
DELISTED
Zalatoris Acquisition Corp.
TCOA
$7.97M 0.05%
778,878
-58,474
-7% -$594K
CVE icon
588
CALL
Cenovus Energy
CVE
$52.1B
$7.94M 0.05%
454,600
-67,800
-13% -$1.24M
F icon
589
PUT
Ford
F
$55.7B
$7.94M 0.05%
629,900
-174,500
-22% -$2.18M
MNTN
590
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.93M 0.05%
757,128
-72,300
-9% -$749K
HCSG icon
591
Healthcare Services Group
HCSG
$1.53B
$7.93M 0.05%
571,726
+540,513
+1,732% +$7.12M
ABG icon
592
Asbury Automotive
ABG
$3.85B
$7.93M 0.05%
+37,752
New +$8M
SMCI icon
593
PUT
Super Micro Computer
SMCI
$20.1B
$7.93M 0.05%
744,000
+704,000
+1,760% +$6.35M
KMX icon
594
PUT
CarMax
KMX
$8.26B
$7.93M 0.05%
123,300
+46,200
+60% +$3.09M
EVR icon
595
Evercore
EVR
$11.8B
$7.91M 0.05%
+68,521
New +$8.52M
NEM icon
596
Newmont
NEM
$119B
$7.89M 0.05%
160,922
-51,785
-24% -$2.51M
LITE icon
597
Lumentum
LITE
$69.3B
$7.84M 0.05%
145,223
+8,455
+6% +$472K
SYNH
598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.84M 0.05%
220,037
-14,476
-6% -$525K
FANG icon
599
CALL
Diamondback Energy
FANG
$52.7B
$7.81M 0.05%
57,800
-55,000
-49% -$7.66M
WTW icon
600
Willis Towers Watson
WTW
$32B
$7.81M 0.05%
33,595
+32,462
+2,865% +$7.85M
22 23
24
25 26

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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.