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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
YELP icon
876
Yelp
YELP
$1.35B
$5.32M 0.03%
173,259
-134,677
-44% -$4.05M
DAC icon
877
Danaos Corp
DAC
$2.52B
$5.32M 0.03%
97,356
-21,683
-18% -$1.23M
HTLF
878
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.31M 0.03%
+138,326
New +$6.34M
SNPS icon
879
PUT
Synopsys
SNPS
$78.8B
$5.29M 0.03%
13,700
-1,900
-12% -$679K
MCHP icon
880
Microchip Technology
MCHP
$44.2B
$5.28M 0.03%
63,062
+26,312
+72% +$2.1M
APA icon
881
CALL
APA Corp
APA
$14.4B
$5.28M 0.03%
146,500
-217,600
-60% -$8.73M
VTR icon
882
Ventas
VTR
$47.2B
$5.27M 0.03%
+121,667
New +$5.86M
ALV icon
883
Autoliv
ALV
$8.92B
$5.27M 0.03%
56,441
-199,592
-78% -$17.6M
QTWO icon
884
Q2 Holdings
QTWO
$3.96B
$5.25M 0.03%
213,378
+136,228
+177% +$4.05M
BKU icon
885
Bankunited
BKU
$3.34B
$5.25M 0.03%
232,623
+167,275
+256% +$5.45M
BRZE icon
886
Braze
BRZE
$3.24B
$5.25M 0.03%
+151,784
New +$4.73M
UPS icon
887
CALL
United Parcel Service
UPS
$89.1B
$5.24M 0.03%
27,000
-26,600
-50% -$4.88M
AAL icon
888
PUT
American Airlines Group
AAL
$9.93B
$5.24M 0.03%
355,100
-508,100
-59% -$7.92M
TNET icon
889
TriNet
TNET
$3.09B
$5.23M 0.03%
+64,905
New +$5.08M
ATEN icon
890
A10 Networks
ATEN
$2.06B
$5.23M 0.03%
337,525
+1,558
+0.5% +$23.8K
WFRD icon
891
Weatherford International
WFRD
$6.66B
$5.22M 0.03%
88,016
-10,020
-10% -$587K
JPM icon
892
CALL
JPMorgan Chase
JPM
$956B
$5.21M 0.03%
40,000
-48,500
-55% -$6.65M
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$5.18B
$5.21M 0.03%
63,757
+37,106
+139% +$3.2M
CLS icon
894
Celestica
CLS
$36.2B
$5.21M 0.03%
403,677
+113,529
+39% +$1.45M
SKX
895
DELISTED
Skechers
SKX
$5.2M 0.03%
109,511
+81,398
+290% +$3.69M
BDX icon
896
PUT
Becton Dickinson
BDX
$48.9B
$5.2M 0.03%
21,000
-2,600
-11% -$636K
LOVE
897
LoveSac
LOVE
$253M
$5.2M 0.03%
179,786
+107,440
+149% +$2.84M
STZ icon
898
PUT
Constellation Brands
STZ
$22.8B
$5.2M 0.03%
23,000
+20,600
+858% +$4.58M
CPK icon
899
Chesapeake Utilities
CPK
$3.18B
$5.19M 0.03%
40,573
+32,745
+418% +$4.07M
DGII icon
900
Digi International
DGII
$3.14B
$5.19M 0.03%
154,150
+81,741
+113% +$2.79M
34 35
36
37 38

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.