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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
BYNO
676
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.07M 0.04%
682,082
-10,168
-1% -$105K
BIDU icon
677
CALL
Baidu
BIDU
$37.2B
$7.06M 0.04%
46,800
+31,500
+206% +$4.47M
RAMP icon
678
LiveRamp
RAMP
$2.3B
$7.04M 0.04%
321,163
+88,797
+38% +$2.12M
MAXN
679
DELISTED
Maxeon Solar Technologies
MAXN
$7.04M 0.04%
+2,654
New +$5.66M
AYI icon
680
Acuity Brands
AYI
$10.8B
$7.01M 0.04%
38,387
-15,985
-29% -$2.95M
OI icon
681
O-I Glass
OI
$1.08B
$7.01M 0.04%
308,577
-2,131
-0.7% -$44.7K
HRI icon
682
Herc Holdings
HRI
$5.61B
$6.99M 0.04%
61,400
+59,620
+3,349% +$8.22M
FDX icon
683
CALL
FedEx
FDX
$75.4B
$6.99M 0.04%
30,600
-31,300
-51% -$6.36M
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.98M 0.04%
126,528
+46,956
+59% +$3.29M
MOS icon
685
CALL
The Mosaic Company
MOS
$7.33B
$6.98M 0.04%
152,100
-163,600
-52% -$7.92M
TGLS icon
686
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.98M 0.04%
166,284
+64,355
+63% +$2.31M
MYRG icon
687
MYR Group
MYRG
$5.25B
$6.97M 0.04%
55,311
+27,883
+102% +$3M
MSEX icon
688
Middlesex Water
MSEX
$1.1B
$6.96M 0.04%
89,118
+17,967
+25% +$1.45M
MMM icon
689
PUT
3M
MMM
$94.3B
$6.95M 0.04%
79,056
-25,714
-25% -$2.42M
JAQC
690
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$6.94M 0.04%
686,784
-66,663
-9% -$669K
TOST icon
691
Toast
TOST
$19.9B
$6.93M 0.04%
390,361
-193,954
-33% -$3.83M
LYFT icon
692
Lyft
LYFT
$6.63B
$6.92M 0.04%
746,613
-532,583
-42% -$6.43M
PEGA icon
693
Pegasystems
PEGA
$5.38B
$6.92M 0.04%
285,364
+160,430
+128% +$3.38M
DE icon
694
PUT
Deere & Co
DE
$168B
$6.9M 0.04%
16,700
-5,600
-25% -$2.32M
UMC icon
695
United Microelectronic
UMC
$46.9B
$6.89M 0.04%
787,030
+21,126
+3% +$171K
STZ icon
696
CALL
Constellation Brands
STZ
$23.2B
$6.89M 0.04%
30,500
+9,500
+45% +$2.11M
ASML icon
697
CALL
ASML
ASML
$669B
$6.88M 0.04%
+10,100
New +$6.49M
BMY icon
698
Bristol-Myers Squibb
BMY
$132B
$6.87M 0.04%
99,168
-329,308
-77% -$23.2M
SE icon
699
Sea Limited
SE
$69.5B
$6.87M 0.04%
79,339
+10,826
+16% +$739K
COKE icon
700
Coca-Cola Consolidated
COKE
$12.8B
$6.86M 0.04%
128,140
+86,350
+207% +$4.46M
26 27
28
29 30

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.