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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
SWK icon
926
PUT
Stanley Black & Decker
SWK
$15.5B
$5M 0.03%
62,000
+31,900
+106% +$2.69M
SEE
927
DELISTED
Sealed Air
SEE
$4.99M 0.03%
108,791
-28,960
-21% -$1.44M
DAL icon
928
Delta Air Lines
DAL
$58.7B
$4.98M 0.03%
142,751
-405,186
-74% -$15M
LNG icon
929
PUT
Cheniere Energy
LNG
$54.9B
$4.98M 0.03%
31,600
-10,100
-24% -$1.52M
REG icon
930
Regency Centers
REG
$13.9B
$4.98M 0.03%
81,369
+38,900
+92% +$2.45M
RYTM icon
931
Rhythm Pharmaceuticals
RYTM
$7.95B
$4.97M 0.03%
278,758
+262,250
+1,589% +$6.59M
KEX icon
932
Kirby Corp
KEX
$7B
$4.97M 0.03%
71,337
+12,418
+21% +$855K
ACAD icon
933
Acadia Pharmaceuticals
ACAD
$5.06B
$4.97M 0.03%
264,171
+253,282
+2,326% +$4.82M
MGA icon
934
Magna International
MGA
$18.7B
$4.97M 0.03%
92,822
-46,597
-33% -$2.7M
ASAN icon
935
Asana
ASAN
$2.13B
$4.96M 0.03%
234,939
+157,060
+202% +$2.6M
DECK icon
936
Deckers Outdoor
DECK
$13.3B
$4.96M 0.03%
66,162
-119,982
-64% -$8.39M
NRG icon
937
CALL
NRG Energy
NRG
$25B
$4.95M 0.03%
+144,500
New +$4.79M
PPLI
938
People Inc
PPLI
$3.03B
$4.95M 0.03%
116,983
-112,115
-49% -$4.8M
RBLX icon
939
CALL
Roblox
RBLX
$26.5B
$4.95M 0.03%
+110,000
New +$4.2M
PDD icon
940
Pinduoduo
PDD
$132B
$4.95M 0.03%
65,186
-190,113
-74% -$17.2M
VISN
941
Vistance Networks Inc
VISN
$2.63B
$4.95M 0.03%
776,406
+121,435
+19% +$920K
ON icon
942
ON Semiconductor
ON
$31.1B
$4.93M 0.03%
59,941
-213,803
-78% -$16.2M
HCA icon
943
CALL
HCA Healthcare
HCA
$89.6B
$4.93M 0.03%
18,700
+10,200
+120% +$2.59M
RPD icon
944
Rapid7
RPD
$776M
$4.92M 0.03%
107,273
+13,424
+14% +$571K
PAG icon
945
Penske Automotive Group
PAG
$14.2B
$4.92M 0.03%
34,694
-74,545
-68% -$9.92M
EXPE icon
946
PUT
Expedia Group
EXPE
$37.7B
$4.92M 0.03%
50,700
-13,500
-21% -$1.42M
WWE
947
DELISTED
World Wrestling Entertainment
WWE
$4.91M 0.03%
53,841
-1,221
-2% -$104K
ECVT icon
948
Ecovyst
ECVT
$1.1B
$4.91M 0.03%
444,134
+8,203
+2% +$84.8K
WNC icon
949
Wabash National
WNC
$510M
$4.91M 0.03%
199,544
-31,555
-14% -$819K
ACLS icon
950
CALL
Axcelis
ACLS
$4.1B
$4.9M 0.03%
+36,800
New +$4.32M
36 37
38
39 40

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.