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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
CNH
851
CNH Industrial
CNH
$16.9B
$5.46M 0.03%
357,836
+159,019
+80% +$2.57M
CAH icon
852
Cardinal Health
CAH
$55.5B
$5.45M 0.03%
72,246
-398,542
-85% -$30.1M
CAR icon
853
CALL
Avis
CAR
$4.9B
$5.45M 0.03%
28,000
+22,500
+409% +$4.52M
APCA
854
DELISTED
AP Acquisition Corp
APCA
$5.45M 0.03%
517,002
-50,002
-9% -$523K
PCAR icon
855
PACCAR
PCAR
$69.1B
$5.45M 0.03%
74,469
-191,324
-72% -$13.7M
WMB icon
856
Williams Companies
WMB
$87.9B
$5.44M 0.03%
182,053
+174,402
+2,279% +$5.39M
SOFI icon
857
PUT
SoFi Technologies
SOFI
$23.4B
$5.43M 0.03%
894,000
+592,700
+197% +$3.59M
RMD icon
858
ResMed
RMD
$31.9B
$5.42M 0.03%
24,757
-100,321
-80% -$21.8M
BX icon
859
PUT
Blackstone
BX
$113B
$5.41M 0.03%
61,600
+55,800
+962% +$4.93M
TME icon
860
Tencent Music
TME
$16.2B
$5.41M 0.03%
653,023
+559,309
+597% +$4.58M
SPTN
861
DELISTED
SpartanNash
SPTN
$5.39M 0.03%
217,467
+201,091
+1,228% +$5.79M
ZTO icon
862
ZTO Express
ZTO
$18.2B
$5.39M 0.03%
187,905
+46,946
+33% +$1.28M
MDLZ icon
863
Mondelez International
MDLZ
$78.5B
$5.38M 0.03%
77,222
-17,423
-18% -$1.15M
O icon
864
Realty Income
O
$58.6B
$5.38M 0.03%
+85,021
New +$5.51M
MTB icon
865
CALL
M&T Bank
MTB
$36.3B
$5.38M 0.03%
45,000
+25,300
+128% +$3.67M
SAIC icon
866
Saic
SAIC
$5.3B
$5.38M 0.03%
50,021
+46,187
+1,205% +$4.87M
NVCR icon
867
NovoCure
NVCR
$2.02B
$5.37M 0.03%
+89,255
New +$7.13M
CME icon
868
PUT
CME Group
CME
$94.8B
$5.36M 0.03%
28,000
-65,600
-70% -$11.9M
JPM icon
869
PUT
JPMorgan Chase
JPM
$956B
$5.36M 0.03%
41,100
-23,000
-36% -$3.15M
EYE icon
870
National Vision
EYE
$1.8B
$5.35M 0.03%
+283,788
New +$9.24M
PNC icon
871
PNC Financial Services
PNC
$100B
$5.34M 0.03%
42,039
+33,475
+391% +$5.05M
DELL icon
872
CALL
Dell
DELL
$296B
$5.34M 0.03%
132,700
+24,500
+23% +$987K
MHK icon
873
Mohawk Industries
MHK
$9.19B
$5.33M 0.03%
+53,184
New +$5.8M
HFWA icon
874
Heritage Financial
HFWA
$1.2B
$5.33M 0.03%
248,875
+222,747
+853% +$6.01M
EFSC icon
875
Enterprise Financial Services Corp
EFSC
$2.38B
$5.32M 0.03%
119,386
+62,701
+111% +$3.21M
33 34
35
36 37

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GIM
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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
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.