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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
AZN icon
976
AstraZeneca
AZN
$251B
$4.75M 0.03%
34,242
+28,411
+487% +$3.82M
MQ icon
977
Marqeta
MQ
$1.62B
$4.75M 0.03%
259,797
+121,427
+88% +$2.71M
UNP icon
978
Union Pacific
UNP
$174B
$4.73M 0.03%
23,518
-86,908
-79% -$17.6M
PAYX icon
979
CALL
Paychex
PAYX
$43.1B
$4.73M 0.03%
41,300
+31,300
+313% +$3.56M
YMM icon
980
Full Truck Alliance
YMM
$10.1B
$4.72M 0.03%
620,142
+418,344
+207% +$3.31M
LBTYA icon
981
Liberty Global Class A
LBTYA
$3.46B
$4.71M 0.03%
241,529
+68,369
+39% +$1.39M
ERF
982
DELISTED
Enerplus Corporation
ERF
$4.7M 0.03%
326,484
+177,973
+120% +$2.87M
COLL icon
983
Collegium Pharmaceutical
COLL
$882M
$4.7M 0.03%
+196,096
New +$5.2M
AL
984
DELISTED
Air Lease Corp
AL
$4.69M 0.03%
119,224
+101,057
+556% +$4.23M
TGT icon
985
Target
TGT
$69B
$4.69M 0.03%
28,313
+24,565
+655% +$4.04M
MTB icon
986
M&T Bank
MTB
$36.3B
$4.68M 0.03%
39,149
+11,278
+40% +$1.64M
BHP icon
987
BHP
BHP
$230B
$4.67M 0.03%
73,608
-281,510
-79% -$18.2M
BOH icon
988
Bank of Hawaii
BOH
$3.1B
$4.66M 0.03%
+89,548
New +$6.29M
ZIP icon
989
ZipRecruiter
ZIP
$414M
$4.66M 0.03%
292,279
+29,576
+11% +$534K
STNG icon
990
CALL
Scorpio Tankers
STNG
$3.83B
$4.63M 0.03%
82,300
-28,800
-26% -$1.58M
CBAY
991
DELISTED
Cymabay Therapeutics
CBAY
$4.63M 0.03%
531,381
+478,052
+896% +$3.83M
BDX icon
992
CALL
Becton Dickinson
BDX
$48.9B
$4.63M 0.03%
18,700
-4,500
-19% -$1.1M
UNP icon
993
PUT
Union Pacific
UNP
$174B
$4.63M 0.03%
23,000
-24,000
-51% -$4.86M
ROKU icon
994
CALL
Roku
ROKU
$22.5B
$4.63M 0.03%
70,300
-16,900
-19% -$989K
GFF icon
995
Griffon
GFF
$4.75B
$4.61M 0.03%
144,124
+38,699
+37% +$1.42M
GD icon
996
General Dynamics
GD
$107B
$4.61M 0.03%
20,206
-5,716
-22% -$1.32M
CIIG
997
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.61M 0.03%
442,885
-3,018
-0.7% -$31K
PLNT icon
998
Planet Fitness
PLNT
$3.7B
$4.6M 0.03%
59,195
+24,652
+71% +$1.97M
ATRC icon
999
AtriCure
ATRC
$2.12B
$4.6M 0.03%
110,910
+54,074
+95% +$2.24M
SWK icon
1000
CALL
Stanley Black & Decker
SWK
$15.5B
$4.59M 0.03%
56,900
-72,000
-56% -$6.06M
38 39
40
41 42

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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
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.