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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
ACN icon
751
PUT
Accenture
ACN
$109B
$6.46M 0.04%
22,600
+13,000
+135% +$3.54M
TXN icon
752
PUT
Texas Instruments
TXN
$257B
$6.45M 0.04%
34,700
+7,800
+29% +$1.37M
APP icon
753
Applovin
APP
$115B
$6.45M 0.04%
409,721
+1,322
+0.3% +$17.3K
TRI icon
754
Thomson Reuters
TRI
$45.2B
$6.45M 0.04%
47,037
+37,175
+377% +$4.74M
CMA
755
DELISTED
Comerica
CMA
$6.44M 0.04%
148,379
-121,272
-45% -$7.77M
OVV icon
756
Ovintiv
OVV
$17.4B
$6.43M 0.04%
178,351
+171,629
+2,553% +$7.57M
KNSL icon
757
Kinsale Capital Group
KNSL
$8.38B
$6.42M 0.04%
21,390
+9,215
+76% +$2.7M
PLRX icon
758
Pliant Therapeutics
PLRX
$65M
$6.42M 0.04%
241,338
+178,608
+285% +$5.09M
LBRT icon
759
Liberty Energy
LBRT
$3.4B
$6.41M 0.04%
500,669
+669
+0.1% +$9.9K
DLTR icon
760
PUT
Dollar Tree
DLTR
$25.1B
$6.4M 0.04%
44,600
+9,400
+27% +$1.36M
INTU icon
761
PUT
Intuit
INTU
$90.9B
$6.38M 0.04%
14,300
-4,800
-25% -$1.97M
CRUS icon
762
Cirrus Logic
CRUS
$6.13B
$6.37M 0.04%
58,250
-55,103
-49% -$5.36M
CVE icon
763
Cenovus Energy
CVE
$54.3B
$6.37M 0.04%
364,640
+134,629
+59% +$2.47M
ED icon
764
CALL
Consolidated Edison
ED
$39.3B
$6.31M 0.04%
66,000
+20,600
+45% +$1.93M
CLH icon
765
Clean Harbors
CLH
$16.4B
$6.31M 0.04%
44,254
+9,107
+26% +$1.19M
APG icon
766
APi Group
APG
$18.2B
$6.3M 0.04%
420,069
+353,887
+535% +$5.08M
AVGO icon
767
PUT
Broadcom
AVGO
$2.03T
$6.29M 0.04%
98,000
-175,000
-64% -$10.5M
UNM icon
768
Unum
UNM
$14.3B
$6.27M 0.04%
158,461
+12,315
+8% +$509K
PPG icon
769
PPG Industries
PPG
$25.9B
$6.26M 0.04%
46,886
+17,334
+59% +$2.24M
KMX icon
770
CALL
CarMax
KMX
$8.39B
$6.25M 0.04%
97,300
+53,700
+123% +$3.59M
VMCA
771
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.24M 0.04%
592,988
-85,030
-13% -$890K
IQ icon
772
iQIYI
IQ
$1.34B
$6.24M 0.04%
857,126
+230,005
+37% +$1.58M
GRMN
773
Garmin
GRMN
$60.1B
$6.23M 0.04%
61,762
-223,355
-78% -$21.8M
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$4.83B
$6.21M 0.04%
107,159
-49,446
-32% -$2.72M
YEXT icon
775
Yext
YEXT
$580M
$6.2M 0.04%
644,885
+488,649
+313% +$3.76M
29 30
31
32 33

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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
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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.