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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
GTES icon
951
Gates Industrial Corporation Ltd.
GTES
$7.19B
$4.9M 0.03%
352,818
+280,319
+387% +$3.74M
ALGM icon
952
CALL
Allegro MicroSystems
ALGM
$7.91B
$4.87M 0.03%
+101,500
New +$4.13M
DOCU
953
PUT
DocuSign
DOCU
$11.4B
$4.87M 0.03%
83,500
-1,200
-1% -$71.6K
NVS icon
954
PUT
Novartis
NVS
$298B
$4.86M 0.03%
52,800
-60,500
-53% -$5.28M
BP icon
955
CALL
BP
BP
$110B
$4.86M 0.03%
128,000
-143,100
-53% -$5.35M
HLNE icon
956
Hamilton Lane
HLNE
$5.53B
$4.86M 0.03%
65,638
-59,001
-47% -$4.36M
UNP icon
957
CALL
Union Pacific
UNP
$174B
$4.85M 0.03%
24,100
-44,600
-65% -$9.04M
WOOF icon
958
Petco
WOOF
$765M
$4.85M 0.03%
538,483
-274,353
-34% -$2.84M
PDM
959
Piedmont Realty Trust
PDM
$1.16B
$4.84M 0.03%
663,279
+504,097
+317% +$4.63M
ITCI
960
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.84M 0.03%
89,316
+62,700
+236% +$3.03M
APD icon
961
PUT
Air Products & Chemicals
APD
$68.6B
$4.83M 0.03%
16,800
+16,600
+8,300% +$4.84M
BRC icon
962
Brady Corp
BRC
$4.54B
$4.82M 0.03%
89,695
+53,914
+151% +$2.82M
PVH icon
963
PVH
PVH
$4.02B
$4.82M 0.03%
54,023
+47,512
+730% +$3.87M
PHG icon
964
Philips
PHG
$26.3B
$4.82M 0.03%
306,511
+12,616
+4% +$181K
EL icon
965
CALL
Estee Lauder
EL
$31.5B
$4.81M 0.03%
19,500
– –
CHRW icon
966
C.H. Robinson
CHRW
$17.3B
$4.81M 0.03%
48,363
+14,164
+41% +$1.39M
WKC icon
967
World Kinect Corp
WKC
$1.89B
$4.8M 0.03%
187,920
+35,911
+24% +$977K
FANG icon
968
PUT
Diamondback Energy
FANG
$55.7B
$4.8M 0.03%
35,500
-26,700
-43% -$3.72M
AGO icon
969
Assured Guaranty
AGO
$3.36B
$4.79M 0.03%
95,364
+51,792
+119% +$3.01M
STNG icon
970
PUT
Scorpio Tankers
STNG
$3.83B
$4.79M 0.03%
85,000
-30,900
-27% -$1.69M
HES
971
DELISTED
Hess
HES
$4.79M 0.03%
36,162
-15,168
-30% -$2.11M
NIO icon
972
NIO
NIO
$12.1B
$4.78M 0.03%
455,074
+22,593
+5% +$231K
NAVI icon
973
Navient
NAVI
$796M
$4.77M 0.03%
298,571
+269,497
+927% +$4.7M
EMBJ
974
Embraer S.A. ADS
EMBJ
$13.1B
$4.77M 0.03%
291,536
+59,500
+26% +$792K
RY icon
975
Royal Bank of Canada
RY
$293B
$4.76M 0.03%
49,835
-1,859
-4% -$184K
37 38
39
40 41

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GIM
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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
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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.