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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 9.15%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
726
DELISTED
Electronic Arts
EA
$6.63M 0.04%
55,029
+2,092
+4% +$246K
MO icon
727
CALL
Altria Group
MO
$111B
$6.62M 0.04%
148,400
-67,400
-31% -$3.1M
ADP icon
728
PUT
Automatic Data Processing
ADP
$108B
$6.61M 0.04%
29,700
+25,800
+662% +$5.82M
ULTA icon
729
PUT
Ulta Beauty
ULTA
$23.8B
$6.6M 0.04%
12,100
+4,400
+57% +$2.26M
CSGS
730
DELISTED
CSG Systems International
CSGS
$6.59M 0.04%
122,808
+95,999
+358% +$5.46M
RACE icon
731
Ferrari
RACE
$71.6B
$6.58M 0.04%
24,304
-7,932
-25% -$2.03M
DAN icon
732
Dana Inc
DAN
$3.2B
$6.58M 0.04%
437,471
+20,518
+5% +$336K
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$679M
$6.58M 0.04%
625,373
+319,872
+105% +$3.58M
TNDM icon
734
Tandem Diabetes Care
TNDM
$1.57B
$6.57M 0.04%
161,789
-22,807
-12% -$944K
PSX icon
735
PUT
Phillips 66
PSX
$84.6B
$6.57M 0.04%
64,800
-75,900
-54% -$7.72M
APD icon
736
Air Products & Chemicals
APD
$68.1B
$6.56M 0.04%
22,850
-37,585
-62% -$11M
ITT icon
737
ITT
ITT
$18.8B
$6.56M 0.04%
75,992
+75,668
+23,354% +$6.65M
ABNB icon
738
PUT
Airbnb
ABNB
$110B
$6.56M 0.04%
52,700
-31,600
-37% -$3.61M
NOK icon
739
Nokia
NOK
$51.5B
$6.55M 0.04%
1,334,229
-849,440
-39% -$4.01M
TXRH icon
740
Texas Roadhouse
TXRH
$13.8B
$6.54M 0.04%
60,493
-146,773
-71% -$15M
GSK icon
741
GSK
GSK
$104B
$6.52M 0.04%
183,144
+24,578
+16% +$860K
DINO icon
742
HF Sinclair
DINO
$15B
$6.51M 0.04%
134,625
-80,409
-37% -$4.18M
R icon
743
Ryder
R
$10B
$6.5M 0.04%
72,818
+52,780
+263% +$4.86M
USB icon
744
PUT
US Bancorp
USB
$99.7B
$6.5M 0.04%
180,200
-200
-0.1% -$8.91K
BABA icon
745
Alibaba
BABA
$316B
$6.49M 0.04%
63,525
+19,934
+46% +$2M
BILL icon
746
BILL Holdings
BILL
$4.84B
$6.48M 0.04%
79,903
+22,451
+39% +$2.08M
TRP icon
747
TC Energy
TRP
$65.4B
$6.48M 0.04%
166,610
-172,610
-51% -$7.03M
DELL icon
748
PUT
Dell
DELL
$302B
$6.47M 0.04%
160,900
+32,400
+25% +$1.31M
PRVA icon
749
Privia Health
PRVA
$2.83B
$6.46M 0.04%
234,009
-155,803
-40% -$4.11M
HOLX
750
DELISTED
Hologic
HOLX
$6.46M 0.04%
80,044
+54,501
+213% +$4.39M
28 29
30
31 32

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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.