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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
MDT icon
651
Medtronic
MDT
$112B
$7.36M 0.04%
91,301
-31,524
-26% -$2.57M
GTM
652
ZoomInfo Technologies
GTM
$1.22B
$7.36M 0.04%
+297,783
New +$7.64M
DD icon
653
DuPont de Nemours
DD
$19.2B
$7.35M 0.04%
81,580
+80,931
+12,470% +$7.38M
PCOR icon
654
Procore
PCOR
$8.67B
$7.34M 0.04%
117,159
+27,737
+31% +$1.62M
EW icon
655
PUT
Edwards Lifesciences
EW
$51.7B
$7.33M 0.04%
88,600
-16,800
-16% -$1.32M
STLA icon
656
Stellantis
STLA
$20.8B
$7.32M 0.04%
402,424
+98,951
+33% +$1.65M
SNAP icon
657
PUT
Snap
SNAP
$9.01B
$7.31M 0.04%
652,400
+3,400
+0.5% +$35.7K
LNG icon
658
Cheniere Energy
LNG
$52.9B
$7.31M 0.04%
46,391
-149,230
-76% -$22.5M
WTS icon
659
Watts Water Technologies
WTS
$13.1B
$7.31M 0.04%
43,430
+42,346
+3,906% +$6.98M
WIRE
660
DELISTED
Encore Wire Corp
WIRE
$7.31M 0.04%
39,418
+9,569
+32% +$1.63M
RJAC
661
DELISTED
Jackson Acquisition Company
RJAC
$7.27M 0.04%
705,896
-464
-0.1% -$4.74K
KMPR icon
662
Kemper
KMPR
$1.68B
$7.24M 0.04%
132,473
+102,000
+335% +$5.91M
AEAE
663
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.23M 0.04%
697,127
-47,519
-6% -$490K
GS icon
664
PUT
Goldman Sachs
GS
$303B
$7.23M 0.04%
22,100
+200
+0.9% +$69.6K
JNJ icon
665
Johnson & Johnson
JNJ
$625B
$7.23M 0.04%
46,627
+23,824
+104% +$3.85M
GPK icon
666
Graphic Packaging
GPK
$3.58B
$7.21M 0.04%
282,761
-854,250
-75% -$20.1M
IOT icon
667
Samsara
IOT
$23.8B
$7.17M 0.04%
363,735
+110,897
+44% +$1.76M
INSW icon
668
International Seaways
INSW
$4.57B
$7.16M 0.04%
171,882
-23,019
-12% -$974K
VICR icon
669
Vicor
VICR
$10.2B
$7.16M 0.04%
152,508
+131,907
+640% +$7.32M
GIS icon
670
PUT
General Mills
GIS
$19.7B
$7.15M 0.04%
83,700
-33,400
-29% -$2.67M
FOXA icon
671
Fox Class A
FOXA
$26.9B
$7.15M 0.04%
209,860
-31,963
-13% -$1.08M
AMBA icon
672
Ambarella
AMBA
$3.81B
$7.15M 0.04%
92,296
+89,222
+2,902% +$7.64M
MU icon
673
PUT
Micron Technology
MU
$991B
$7.13M 0.04%
118,100
+13,900
+13% +$815K
TWLO icon
674
PUT
Twilio
TWLO
$36.6B
$7.12M 0.04%
106,800
-129,600
-55% -$7.99M
OKTA icon
675
PUT
Okta
OKTA
$25.8B
$7.11M 0.04%
82,400
-15,700
-16% -$1.2M
25 26
27
28 29

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.