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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
PLUG icon
801
PUT
Plug Power
PLUG
$2.93B
$5.99M 0.04%
511,300
+136,500
+36% +$1.95M
RSG icon
802
Republic Services
RSG
$65.7B
$5.98M 0.04%
44,261
-182,235
-80% -$23.2M
SPOT icon
803
PUT
Spotify
SPOT
$105B
$5.97M 0.04%
44,700
-123,000
-73% -$14.1M
GLOB icon
804
Globant
GLOB
$1.68B
$5.97M 0.04%
+36,388
New +$5.95M
ALIT icon
805
Alight
ALIT
$389M
$5.93M 0.04%
32,215
+30,275
+1,561% +$5.56M
SPT icon
806
Sprout Social
SPT
$611M
$5.93M 0.04%
97,468
+94,118
+2,809% +$5.76M
HAS icon
807
CALL
Hasbro
HAS
$13.3B
$5.92M 0.04%
110,300
+42,200
+62% +$2.41M
AMT icon
808
American Tower
AMT
$78.9B
$5.89M 0.04%
28,845
-3,234
-10% -$679K
DISH
809
DELISTED
DISH Network Corp.
DISH
$5.89M 0.04%
630,940
+393,350
+166% +$4.96M
LRCX icon
810
CALL
Lam Research
LRCX
$385B
$5.88M 0.04%
111,000
+87,000
+363% +$4.27M
PBF icon
811
CALL
PBF Energy
PBF
$7.82B
$5.88M 0.04%
135,700
+66,600
+96% +$2.8M
TMO icon
812
PUT
Thermo Fisher Scientific
TMO
$221B
$5.88M 0.04%
10,200
+4,000
+65% +$2.25M
ODFL icon
813
Old Dominion Freight Line
ODFL
$44.3B
$5.88M 0.04%
34,490
+24,884
+259% +$4.17M
BKR icon
814
Baker Hughes
BKR
$63.7B
$5.84M 0.04%
202,354
+196,452
+3,329% +$5.94M
SNOW icon
815
CALL
Snowflake
SNOW
$116B
$5.8M 0.04%
37,600
+12,300
+49% +$1.8M
ROCL
816
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.8M 0.04%
562,107
-19
-0% -$195
BLMN icon
817
Bloomin' Brands
BLMN
$947M
$5.8M 0.04%
226,004
+200,210
+776% +$4.97M
FVRR icon
818
Fiverr
FVRR
$324M
$5.79M 0.04%
165,785
-56,164
-25% -$2.05M
TGVC
819
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.76M 0.04%
556,692
-1,101
-0.2% -$11.3K
EGBN icon
820
Eagle Bancorp
EGBN
$842M
$5.73M 0.04%
171,311
+104,989
+158% +$4.49M
SUAC
821
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.73M 0.04%
551,088
-10,288
-2% -$106K
HD icon
822
CALL
Home Depot
HD
$348B
$5.73M 0.03%
+19,400
New +$5.95M
EMR icon
823
CALL
Emerson Electric
EMR
$89B
$5.73M 0.03%
65,700
+23,100
+54% +$2.02M
SNN icon
824
Smith & Nephew
SNN
$12.5B
$5.72M 0.03%
205,070
+202,528
+7,967% +$5.76M
AWI icon
825
Armstrong World Industries
AWI
$7.73B
$5.72M 0.03%
80,284
-5,035
-6% -$377K
31 32
33
34 35

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GIM
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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
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.