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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
NKE icon
51
Nike
NKE
$61.9B
$33.8M 0.21%
275,834
+18,776
+7% +$2.31M
COP icon
52
ConocoPhillips
COP
$141B
$33.3M 0.2%
335,969
+246,286
+275% +$26.9M
GPC icon
53
Genuine Parts
GPC
$18.7B
$33.2M 0.2%
198,462
+115,264
+139% +$19.4M
WRB icon
54
W.R. Berkley
WRB
$26.6B
$33.2M 0.2%
798,759
+513,333
+180% +$23M
LMT icon
55
Lockheed Martin
LMT
$136B
$33M 0.2%
69,910
+66,939
+2,253% +$31.4M
DE icon
56
Deere & Co
DE
$168B
$32.5M 0.2%
78,831
-21,878
-22% -$9.06M
PANW icon
57
Palo Alto Networks
PANW
$297B
$32.4M 0.2%
323,970
-341,782
-51% -$29M
ALL icon
58
Allstate
ALL
$67.5B
$31.5M 0.19%
284,518
+174,685
+159% +$22.1M
BABA icon
59
PUT
Alibaba
BABA
$308B
$31.2M 0.19%
305,600
-21,600
-7% -$2.16M
ENPH icon
60
CALL
Enphase Energy
ENPH
$5.53B
$31.2M 0.19%
148,300
+61,900
+72% +$13.4M
AMZN icon
61
CALL
Amazon
AMZN
$2.96T
$30.5M 0.19%
295,300
-25,800
-8% -$2.49M
ECL icon
62
Ecolab
ECL
$79.9B
$30.4M 0.19%
183,493
-4,465
-2% -$696K
ABNB icon
63
Airbnb
ABNB
$106B
$30.3M 0.18%
243,614
+98,076
+67% +$11.2M
INSP icon
64
Inspire Medical Systems
INSP
$1.74B
$30M 0.18%
127,957
+88,317
+223% +$22.3M
JPM icon
65
JPMorgan Chase
JPM
$950B
$29.9M 0.18%
229,156
+167,356
+271% +$22.9M
BLK icon
66
Blackrock
BLK
$176B
$29.8M 0.18%
44,546
+44,376
+26,104% +$31.3M
MSFT icon
67
PUT
Microsoft
MSFT
$3.71T
$29.6M 0.18%
102,800
-97,900
-49% -$25M
PYPL icon
68
PayPal
PYPL
$50.5B
$29.4M 0.18%
387,562
-101,388
-21% -$7.81M
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
$29M 0.18%
136,600
+11,600
+9% +$1.98M
BNY
70
Bank of New York Mellon
BNY
$107B
$28.8M 0.18%
634,232
+266,666
+73% +$12.9M
MCD icon
71
McDonald's
MCD
$195B
$28.7M 0.18%
102,796
-96,378
-48% -$25.8M
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$28.7M 0.18%
136,604
+28,632
+27% +$5.42M
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 0.17%
276,000
-173,500
-39% -$16.6M
XOM icon
74
PUT
ExxonMobil
XOM
$634B
$28.6M 0.17%
260,800
-2,700
-1% -$299K
ABBV icon
75
CALL
AbbVie
ABBV
$435B
$27.9M 0.17%
174,800
-69,000
-28% -$10.5M
1 2
3
4 5

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.