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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
HSBC icon
1001
HSBC
HSBC
$354B
$4.58M 0.03%
134,229
+85,354
+175% +$3.06M
TEX icon
1002
Terex
TEX
$7.58B
$4.58M 0.03%
94,689
-81,055
-46% -$4.14M
BBY icon
1003
Best Buy
BBY
$17.4B
$4.58M 0.03%
58,487
+45,447
+349% +$3.74M
APA icon
1004
APA Corp
APA
$14.4B
$4.58M 0.03%
126,912
+100,176
+375% +$4.02M
DOMO icon
1005
Domo
DOMO
$189M
$4.57M 0.03%
322,334
+4,170
+1% +$58.7K
CNM icon
1006
Core & Main
CNM
$8.67B
$4.56M 0.03%
197,610
+191,645
+3,213% +$4.22M
AAP icon
1007
PUT
Advance Auto Parts
AAP
$3.36B
$4.56M 0.03%
37,500
+30,100
+407% +$4.21M
NET icon
1008
Cloudflare
NET
$111B
$4.56M 0.03%
73,941
+3,976
+6% +$217K
IIPR icon
1009
Innovative Industrial Properties
IIPR
$1.66B
$4.55M 0.03%
59,902
+52,913
+757% +$4.67M
YPF icon
1010
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.55M 0.03%
414,400
+157,700
+61% +$1.74M
CARG icon
1011
CarGurus
CARG
$3.35B
$4.55M 0.03%
243,500
+63,805
+36% +$1.09M
CI icon
1012
CALL
Cigna
CI
$73.6B
$4.55M 0.03%
17,800
+8,400
+89% +$2.45M
DBI icon
1013
Designer Brands
DBI
$334M
$4.55M 0.03%
520,414
+295,566
+131% +$2.84M
EXPE icon
1014
Expedia Group
EXPE
$37.7B
$4.55M 0.03%
46,866
-242,405
-84% -$25.4M
SHAK icon
1015
Shake Shack
SHAK
$2.89B
$4.54M 0.03%
81,846
-76,764
-48% -$4.24M
W icon
1016
PUT
Wayfair
W
$14.1B
$4.54M 0.03%
+132,100
New +$5.85M
LYFT icon
1017
PUT
Lyft
LYFT
$6.55B
$4.54M 0.03%
489,300
-478,100
-49% -$5.78M
FNV icon
1018
Franco-Nevada
FNV
$46.5B
$4.53M 0.03%
31,061
+6,706
+28% +$935K
NUE icon
1019
PUT
Nucor
NUE
$62.5B
$4.53M 0.03%
29,300
+2,400
+9% +$382K
ALSN icon
1020
Allison Transmission
ALSN
$10.3B
$4.52M 0.03%
99,920
-168,224
-63% -$7.56M
PFE icon
1021
Pfizer
PFE
$154B
$4.52M 0.03%
110,787
+92,769
+515% +$4.01M
ADM icon
1022
Archer Daniels Midland
ADM
$38.8B
$4.51M 0.03%
56,636
+6,809
+14% +$556K
MDGL icon
1023
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.51M 0.03%
18,609
+6,708
+56% +$1.83M
MTB icon
1024
PUT
M&T Bank
MTB
$36.3B
$4.51M 0.03%
37,700
+34,300
+1,009% +$4.98M
EOG icon
1025
PUT
EOG Resources
EOG
$74.6B
$4.5M 0.03%
39,300
-61,800
-61% -$7.49M
39 40
41
42 43

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.