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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
APPN icon
1076
Appian
APPN
$2.55B
$4.22M 0.03%
95,025
+45,288
+91% +$1.83M
HUBG icon
1077
HUB Group
HUBG
$2.9B
$4.21M 0.03%
100,298
+93,344
+1,342% +$4.07M
TTD icon
1078
PUT
Trade Desk
TTD
$6.29B
$4.19M 0.03%
68,800
+100
+0.1% +$5.32K
X
1079
PUT
DELISTED
US Steel
X
$4.18M 0.03%
160,100
+29,100
+22% +$809K
BRD
1080
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.17M 0.03%
402,749
+28,254
+8% +$291K
VRTX icon
1081
Vertex Pharmaceuticals
VRTX
$133B
$4.17M 0.03%
13,249
-81,146
-86% -$24.3M
CZR icon
1082
CALL
Caesars Entertainment
CZR
$6.13B
$4.16M 0.03%
85,200
+34,100
+67% +$1.67M
ARCO icon
1083
Arcos Dorados Holdings
ARCO
$1.7B
$4.15M 0.03%
538,044
-415,886
-44% -$3.42M
CRVL icon
1084
CorVel
CRVL
$3.12B
$4.12M 0.03%
64,953
+45,819
+239% +$2.68M
IRDM icon
1085
Iridium Communications
IRDM
$5.23B
$4.12M 0.03%
66,517
+54,099
+436% +$3.24M
PORT
1086
DELISTED
Southport Acquisition Corporation
PORT
$4.12M 0.03%
395,931
-702,081
-64% -$7.22M
U icon
1087
PUT
Unity
U
$19B
$4.12M 0.03%
126,900
+64,100
+102% +$2.06M
SPGI icon
1088
PUT
S&P Global
SPGI
$121B
$4.1M 0.03%
11,900
-14,200
-54% -$5M
CNQ icon
1089
PUT
Canadian Natural Resources
CNQ
$97.4B
$4.1M 0.03%
148,200
-192,600
-57% -$5.46M
ALL icon
1090
PUT
Allstate
ALL
$68.2B
$4.1M 0.03%
+37,000
New +$4.68M
AVDX
1091
DELISTED
AvidXchange
AVDX
$4.08M 0.02%
523,594
+303,815
+138% +$2.92M
JAMF
1092
DELISTED
Jamf
JAMF
$4.08M 0.02%
210,279
+165,597
+371% +$3.32M
AIMBU
1093
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$4.08M 0.02%
394,450
– –
LPG icon
1094
Dorian LPG
LPG
$1.9B
$4.08M 0.02%
204,629
+108,666
+113% +$2.21M
NTR icon
1095
CALL
Nutrien
NTR
$31.6B
$4.08M 0.02%
55,200
-131,500
-70% -$10.1M
AIG icon
1096
PUT
American International
AIG
$40.6B
$4.07M 0.02%
80,800
+73,200
+963% +$4.28M
DG icon
1097
CALL
Dollar General
DG
$27B
$4.06M 0.02%
19,300
+16,900
+704% +$3.79M
OSH
1098
DELISTED
Oak Street Health, Inc.
OSH
$4.06M 0.02%
104,980
+73,812
+237% +$2.38M
WM icon
1099
PUT
Waste Management
WM
$90.6B
$4.05M 0.02%
24,800
+14,600
+143% +$2.24M
EVA
1100
DELISTED
Enviva Inc.
EVA
$4.04M 0.02%
139,922
+139,279
+21,661% +$5.68M
42 43
44
45 46

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ECM
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JFL
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BAM
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SF
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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.