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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
CALL
Boeing
BA
$185B
$27.7M 0.17%
130,400
-30,400
-19% -$6.32M
DASH icon
77
DoorDash
DASH
$93.7B
$27.7M 0.17%
435,250
+30,746
+8% +$1.76M
UNH icon
78
UnitedHealth
UNH
$370B
$27.5M 0.17%
58,214
+24,614
+73% +$11.9M
TSM icon
79
CALL
TSMC
TSM
$2.18T
$27.2M 0.17%
292,300
+173,300
+146% +$15.6M
SLAB icon
80
Silicon Laboratories
SLAB
$7.23B
$27.1M 0.17%
154,600
+132,567
+602% +$22.3M
PG icon
81
PUT
Procter & Gamble
PG
$339B
$27M 0.16%
181,800
+73,900
+68% +$10.6M
CVS icon
82
CALL
CVS Health
CVS
$122B
$27M 0.16%
363,100
+133,300
+58% +$11.2M
SYF icon
83
Synchrony
SYF
$25.6B
$27M 0.16%
926,797
+513,609
+124% +$17.2M
YUM icon
84
Yum! Brands
YUM
$41.1B
$26.9M 0.16%
203,912
+113,364
+125% +$14.6M
GM icon
85
CALL
General Motors
GM
$76.8B
$26.6M 0.16%
725,200
+345,400
+91% +$13.1M
BA icon
86
PUT
Boeing
BA
$185B
$26.4M 0.16%
124,200
-61,000
-33% -$12.7M
CL icon
87
Colgate-Palmolive
CL
$74.4B
$26.3M 0.16%
349,981
+169,377
+94% +$12.6M
LMT icon
88
PUT
Lockheed Martin
LMT
$136B
$26.2M 0.16%
55,500
-3,500
-6% -$1.64M
WAT icon
89
Waters Corp
WAT
$39.9B
$26M 0.16%
83,899
+58,542
+231% +$18.9M
MRK icon
90
PUT
Merck
MRK
$318B
$25.8M 0.16%
242,600
+56,800
+31% +$6.13M
INTC icon
91
CALL
Intel
INTC
$513B
$25.8M 0.16%
789,200
-223,200
-22% -$6.32M
BJ icon
92
BJs Wholesale Club
BJ
$12.3B
$25.7M 0.16%
337,597
+274,785
+437% +$20M
CSX icon
93
CSX Corp
CSX
$93.1B
$25.7M 0.16%
857,254
+347,064
+68% +$10.7M
NVDA icon
94
NVIDIA
NVDA
$5.42T
$25.6M 0.16%
923,080
-255,200
-22% -$5.52M
FERG icon
95
Ferguson
FERG
$49.8B
$25.4M 0.16%
190,227
+66,174
+53% +$9.2M
SHOP icon
96
PUT
Shopify
SHOP
$195B
$25.4M 0.16%
530,500
+107,500
+25% +$4.73M
USB icon
97
US Bancorp
USB
$99.6B
$25.4M 0.15%
704,443
-220,237
-24% -$9.81M
TMUS icon
98
T-Mobile US
TMUS
$190B
$25.3M 0.15%
174,870
+67,513
+63% +$9.78M
CSGP icon
99
CoStar Group
CSGP
$12.3B
$25.1M 0.15%
364,160
+324,185
+811% +$23.9M
NOC icon
100
CALL
Northrop Grumman
NOC
$81.2B
$24.9M 0.15%
53,900
+11,900
+28% +$5.52M
2 3
4
5 6

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.