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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
MTCH icon
826
PUT
Match Group
MTCH
$8.43B
$5.7M 0.03%
148,500
+7,300
+5% +$318K
RUN icon
827
CALL
Sunrun
RUN
$2.38B
$5.69M 0.03%
282,500
+241,400
+587% +$5.63M
GTN icon
828
Gray Television
GTN
$512M
$5.69M 0.03%
652,622
+255,530
+64% +$2.85M
WYNN icon
829
PUT
Wynn Resorts
WYNN
$10.6B
$5.69M 0.03%
+50,800
New +$5.31M
ATI icon
830
ATI
ATI
$31.1B
$5.68M 0.03%
143,960
+101,252
+237% +$3.82M
ACM icon
831
Aecom
ACM
$9.42B
$5.68M 0.03%
67,365
+63,271
+1,545% +$5.45M
MO icon
832
Altria Group
MO
$109B
$5.65M 0.03%
126,545
+47,884
+61% +$2.2M
INTE
833
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$5.64M 0.03%
549,234
-2,121
-0.4% -$21.6K
MHO icon
834
M/I Homes
MHO
$3.74B
$5.64M 0.03%
89,334
+76,369
+589% +$4.4M
CHTR icon
835
PUT
Charter Communications
CHTR
$18.3B
$5.61M 0.03%
15,700
-10,800
-41% -$4.03M
RUN icon
836
Sunrun
RUN
$2.38B
$5.61M 0.03%
278,393
+246,312
+768% +$5.75M
PHR icon
837
Phreesia
PHR
$769M
$5.61M 0.03%
173,696
+102,165
+143% +$3.59M
RVNC
838
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.59M 0.03%
173,686
-109,141
-39% -$3.4M
ADT icon
839
ADT
ADT
$5.49B
$5.59M 0.03%
773,206
+97,805
+14% +$797K
PEP icon
840
PUT
PepsiCo
PEP
$188B
$5.58M 0.03%
30,600
+26,200
+595% +$4.58M
VICI icon
841
VICI Properties
VICI
$28.7B
$5.58M 0.03%
170,938
+80,744
+90% +$2.67M
BHC icon
842
Bausch Health
BHC
$2.37B
$5.57M 0.03%
688,311
+87,255
+15% +$701K
GRML
843
Greenland Mines Ltd
GRML
$30.1M
$5.56M 0.03%
538,090
-25,361
-5% -$259K
ZM icon
844
CALL
Zoom
ZM
$31.4B
$5.55M 0.03%
75,200
+21,200
+39% +$1.53M
ZBH icon
845
Zimmer Biomet
ZBH
$18.7B
$5.53M 0.03%
42,768
+29,246
+216% +$3.67M
AVAC
846
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.52M 0.03%
528,989
-70,343
-12% -$728K
PARA
847
PUT
DELISTED
Paramount Global Class B
PARA
$5.52M 0.03%
247,300
+109,400
+79% +$2.35M
GTLB icon
848
GitLab
GTLB
$6.88B
$5.51M 0.03%
160,825
+113,861
+242% +$5M
GPN icon
849
Global Payments
GPN
$22.8B
$5.51M 0.03%
52,390
+21,874
+72% +$2.37M
RBLX icon
850
Roblox
RBLX
$26.5B
$5.51M 0.03%
122,547
-135,518
-53% -$5.18M
32 33
34
35 36

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.