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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
EFOR
901
Everforth Inc
EFOR
$1.33B
$5.19M 0.03%
62,795
+45,787
+269% +$3.97M
AIN icon
902
Albany International
AIN
$1.73B
$5.18M 0.03%
+58,017
New +$5.85M
SU icon
903
PUT
Suncor Energy
SU
$73.4B
$5.15M 0.03%
166,000
-116,700
-41% -$3.8M
NTB icon
904
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.15M 0.03%
190,878
+146,165
+327% +$4.67M
MELI icon
905
PUT
Mercado Libre
MELI
$92.5B
$5.14M 0.03%
3,900
-8,200
-68% -$9.33M
RFAC
906
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5.14M 0.03%
499,070
-64,329
-11% -$658K
NBR icon
907
Nabors Industries
NBR
$1.33B
$5.13M 0.03%
42,044
+18,562
+79% +$2.81M
IP icon
908
PUT
International Paper
IP
$21.9B
$5.12M 0.03%
142,000
+28,100
+25% +$1.04M
CHD icon
909
CALL
Church & Dwight Co
CHD
$24.5B
$5.12M 0.03%
57,900
– –
NKGN
910
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.12M 0.03%
505,206
-10,400
-2% -$105K
AEE icon
911
Ameren
AEE
$29.6B
$5.11M 0.03%
59,184
+52,605
+800% +$4.5M
FRLA
912
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.1M 0.03%
478,414
-595
-0.1% -$6.27K
ALRM icon
913
Alarm.com
ALRM
$2.79B
$5.1M 0.03%
101,367
+51,875
+105% +$2.67M
RCAC
914
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.09M 0.03%
496,189
-23,334
-4% -$237K
CB icon
915
Chubb
CB
$134B
$5.09M 0.03%
26,216
+11,113
+74% +$2.34M
USFD icon
916
US Foods
USFD
$23.9B
$5.09M 0.03%
137,777
+39,115
+40% +$1.45M
BP icon
917
BP
BP
$110B
$5.07M 0.03%
133,736
-26,347
-16% -$984K
NXGN
918
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.07M 0.03%
291,347
+70,079
+32% +$1.26M
QCOM icon
919
Qualcomm
QCOM
$170B
$5.07M 0.03%
39,721
-268,452
-87% -$33.4M
HON icon
920
PUT
Honeywell
HON
$77B
$5.06M 0.03%
28,117
-4,986
-15% -$937K
EXPO icon
921
Exponent
EXPO
$3.28B
$5.05M 0.03%
50,684
+18,608
+58% +$1.89M
NRG icon
922
PUT
NRG Energy
NRG
$25B
$5.04M 0.03%
+147,000
New +$4.87M
DHR icon
923
PUT
Danaher
DHR
$147B
$5.02M 0.03%
22,447
+2,481
+12% +$564K
RIG icon
924
CALL
Transocean
RIG
$6.33B
$5.01M 0.03%
788,300
+772,400
+4,858% +$4.96M
EW icon
925
CALL
Edwards Lifesciences
EW
$53B
$5.01M 0.03%
60,600
-70,100
-54% -$5.51M
35 36
37
38 39

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ECM
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JFL
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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.