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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
RL icon
601
Ralph Lauren
RL
$23.6B
$7.8M 0.05%
66,889
-121,395
-64% -$14.3M
ROKU icon
602
Roku
ROKU
$22.7B
$7.79M 0.05%
118,295
-306,822
-72% -$18M
V icon
603
PUT
Visa
V
$677B
$7.76M 0.05%
34,400
-1,400
-4% -$312K
VMGA
604
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.74M 0.05%
749,713
-5,003
-0.7% -$51.4K
GL icon
605
Globe Life
GL
$14.3B
$7.73M 0.05%
70,302
+17,876
+34% +$2.1M
WYNN icon
606
CALL
Wynn Resorts
WYNN
$10.6B
$7.72M 0.05%
+69,000
New +$7.22M
CLF icon
607
Cleveland-Cliffs
CLF
$6.99B
$7.72M 0.05%
421,055
+382,435
+990% +$7.57M
CBRE icon
608
CBRE Group
CBRE
$42.9B
$7.7M 0.05%
105,758
+69,080
+188% +$5.64M
GPN icon
609
PUT
Global Payments
GPN
$22.8B
$7.66M 0.05%
72,800
+11,600
+19% +$1.26M
ACGL icon
610
Arch Capital
ACGL
$33.6B
$7.64M 0.05%
112,633
+76,283
+210% +$5.01M
MRO
611
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.64M 0.05%
319,000
-310,200
-49% -$7.93M
FIS icon
612
PUT
Fidelity National Information Services
FIS
$22.1B
$7.64M 0.05%
140,600
+5,300
+4% +$345K
G icon
613
Genpact
G
$5.76B
$7.64M 0.05%
165,237
+159,051
+2,571% +$7.42M
EQT icon
614
EQT Corp
EQT
$32.3B
$7.63M 0.05%
238,981
+33,046
+16% +$1.06M
BIDU icon
615
Baidu
BIDU
$37.2B
$7.62M 0.05%
50,521
-83,457
-62% -$11.8M
DLR icon
616
Digital Realty Trust
DLR
$71.7B
$7.61M 0.05%
77,437
+72,304
+1,409% +$7.62M
AAL icon
617
CALL
American Airlines Group
AAL
$10.6B
$7.61M 0.05%
515,600
-344,200
-40% -$5.37M
GNRC icon
618
CALL
Generac Holdings
GNRC
$12.5B
$7.59M 0.05%
70,300
-50,800
-42% -$5.88M
IR icon
619
Ingersoll Rand
IR
$33.7B
$7.58M 0.05%
130,290
-113,421
-47% -$6.39M
HEI icon
620
HEICO Corp
HEI
$51.4B
$7.54M 0.05%
44,096
-78,304
-64% -$13.2M
CI icon
621
PUT
Cigna
CI
$74.6B
$7.54M 0.05%
+29,500
New +$8.6M
MLCO icon
622
Melco Resorts & Entertainment
MLCO
$2.14B
$7.54M 0.05%
592,090
+532,808
+899% +$6.86M
MT icon
623
ArcelorMittal
MT
$55.3B
$7.53M 0.05%
250,084
+237,302
+1,857% +$7.07M
NFLX icon
624
PUT
Netflix
NFLX
$309B
$7.53M 0.05%
218,000
-278,000
-56% -$9.2M
CMCSA icon
625
CALL
Comcast
CMCSA
$90B
$7.52M 0.05%
198,400
-16,400
-8% -$620K
23 24
25
26 27

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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.