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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
WMT icon
776
CALL
Walmart Inc
WMT
$892B
$6.19M 0.04%
126,000
-60,300
-32% -$2.86M
COF icon
777
PUT
Capital One
COF
$134B
$6.19M 0.04%
64,400
+57,800
+876% +$6.05M
WING icon
778
Wingstop
WING
$3.15B
$6.19M 0.04%
33,722
-29,935
-47% -$4.92M
ESMT
779
DELISTED
EngageSmart, Inc.
ESMT
$6.18M 0.04%
321,186
+28,242
+10% +$546K
YOU icon
780
Clear Secure
YOU
$5.29B
$6.18M 0.04%
236,195
+36,549
+18% +$1.04M
AMGN icon
781
PUT
Amgen
AMGN
$224B
$6.16M 0.04%
25,500
+5,700
+29% +$1.4M
PNC icon
782
CALL
PNC Financial Services
PNC
$100B
$6.16M 0.04%
48,500
+23,700
+96% +$3.57M
PAAS icon
783
Pan American Silver
PAAS
$21.9B
$6.15M 0.04%
337,832
-490,035
-59% -$8.42M
BDC icon
784
Belden
BDC
$5.28B
$6.14M 0.04%
70,769
-48,411
-41% -$4.02M
EQC
785
DELISTED
Equity Commonwealth
EQC
$6.13M 0.04%
296,068
+159,552
+117% +$3.7M
PM icon
786
CALL
Philip Morris
PM
$289B
$6.13M 0.04%
63,000
+23,500
+59% +$2.34M
GD icon
787
CALL
General Dynamics
GD
$107B
$6.09M 0.04%
26,700
+12,700
+91% +$2.93M
MXL icon
788
MaxLinear
MXL
$6.37B
$6.09M 0.04%
172,906
-10,792
-6% -$391K
SLG icon
789
SL Green Realty
SLG
$3.9B
$6.08M 0.04%
258,513
+21,181
+9% +$715K
SNAP icon
790
CALL
Snap
SNAP
$9.03B
$6.08M 0.04%
542,200
+391,500
+260% +$4.11M
RIG icon
791
PUT
Transocean
RIG
$6.32B
$6.08M 0.04%
955,600
+912,100
+2,097% +$5.86M
ALB icon
792
PUT
Albemarle
ALB
$15.4B
$6.06M 0.04%
27,400
+13,900
+103% +$3.42M
CNXC icon
793
Concentrix
CNXC
$1.57B
$6.05M 0.04%
49,773
+39,141
+368% +$5.32M
AR icon
794
Antero Resources
AR
$11.4B
$6.04M 0.04%
261,693
+59,463
+29% +$1.57M
AVTR icon
795
Avantor
AVTR
$9.27B
$6.02M 0.04%
284,954
+196,113
+221% +$4.47M
CHTR icon
796
CALL
Charter Communications
CHTR
$18.4B
$6.01M 0.04%
16,800
-5,900
-26% -$2.2M
RCL icon
797
CALL
Royal Caribbean
RCL
$82.4B
$6.01M 0.04%
92,000
+26,900
+41% +$1.77M
EME icon
798
Emcor
EME
$36.1B
$6M 0.04%
36,900
+2,742
+8% +$422K
ITAQ
799
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$6M 0.04%
577,404
-15,278
-3% -$158K
FIVN icon
800
FIVE9
FIVN
$2.54B
$5.99M 0.04%
82,913
+51,130
+161% +$3.66M
30 31
32
33 34

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ECM
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JFL
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BAM
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SF
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WIM
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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.