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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
APPF icon
1051
AppFolio
APPF
$7.07B
$4.35M 0.03%
34,940
-1,684
-5% -$203K
SBAC icon
1052
CALL
SBA Communications
SBAC
$19.2B
$4.33M 0.03%
16,600
+13,000
+361% +$3.58M
ANET icon
1053
CALL
Arista Networks
ANET
$242B
$4.33M 0.03%
103,200
+87,600
+562% +$3.01M
UNFI icon
1054
United Natural Foods
UNFI
$2.8B
$4.33M 0.03%
+164,328
New +$5.99M
JLL icon
1055
Jones Lang LaSalle
JLL
$16.4B
$4.33M 0.03%
29,760
+25,072
+535% +$4.18M
APOG icon
1056
Apogee Enterprises
APOG
$887M
$4.33M 0.03%
100,090
+1,324
+1% +$59.5K
CNQ icon
1057
Canadian Natural Resources
CNQ
$97.4B
$4.32M 0.03%
156,278
-655,916
-81% -$18.6M
CZR icon
1058
PUT
Caesars Entertainment
CZR
$6.13B
$4.32M 0.03%
88,600
-11,700
-12% -$573K
SLVM icon
1059
Sylvamo
SLVM
$1.6B
$4.32M 0.03%
93,469
-108,232
-54% -$5.14M
BEN icon
1060
Franklin Resources
BEN
$17B
$4.32M 0.03%
+160,438
New +$4.69M
VIV icon
1061
Telefônica Brasil
VIV
$19.1B
$4.31M 0.03%
569,880
+202,668
+55% +$1.52M
DUET
1062
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.31M 0.03%
416,444
-5,795
-1% -$59.3K
NEE icon
1063
NextEra Energy
NEE
$177B
$4.31M 0.03%
55,898
-917
-2% -$70.5K
WFC icon
1064
CALL
Wells Fargo
WFC
$265B
$4.29M 0.03%
114,800
-46,700
-29% -$2.04M
T icon
1065
AT&T
T
$165B
$4.29M 0.03%
222,901
-228,630
-51% -$4.37M
DPZ icon
1066
PUT
Domino's
DPZ
$11.5B
$4.29M 0.03%
13,000
-2,500
-16% -$832K
CHD icon
1067
PUT
Church & Dwight Co
CHD
$24.5B
$4.29M 0.03%
48,500
-3,000
-6% -$250K
HTGC icon
1068
Hercules Capital
HTGC
$3.21B
$4.29M 0.03%
332,524
+45,459
+16% +$635K
NFNT
1069
DELISTED
Infinite Acquisition Corp.
NFNT
$4.28M 0.03%
410,752
-124,558
-23% -$1.29M
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.03%
72,559
-165,301
-69% -$9.67M
FBIN icon
1071
Fortune Brands Innovations
FBIN
$5.73B
$4.26M 0.03%
72,589
+25,244
+53% +$1.54M
SQSP
1072
DELISTED
Squarespace, Inc.
SQSP
$4.26M 0.03%
134,055
+103,183
+334% +$2.55M
SNA icon
1073
Snap-on
SNA
$21.3B
$4.24M 0.03%
17,182
+7,480
+77% +$1.83M
AFRM icon
1074
PUT
Affirm
AFRM
$25.3B
$4.23M 0.03%
375,400
+237,500
+172% +$2.99M
SBAC icon
1075
PUT
SBA Communications
SBAC
$19.2B
$4.23M 0.03%
16,200
+7,000
+76% +$1.93M
41 42
43
44 45

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ECM
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JFL
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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
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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.