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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
CF icon
1101
CF Industries
CF
$18.2B
$4.04M 0.02%
55,672
-202,222
-78% -$16.5M
ANSS
1102
PUT
DELISTED
Ansys
ANSS
$4.03M 0.02%
12,100
+700
+6% +$197K
SHOP icon
1103
Shopify
SHOP
$197B
$4M 0.02%
83,534
+16,998
+26% +$748K
CFFS
1104
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M 0.02%
387,206
-798
-0.2% -$8.18K
CHX
1105
DELISTED
ChampionX
CHX
$4M 0.02%
147,474
-14,332
-9% -$428K
BSX icon
1106
Boston Scientific
BSX
$72.9B
$3.99M 0.02%
79,716
+60,764
+321% +$2.86M
ESS icon
1107
Essex Property Trust
ESS
$18.2B
$3.99M 0.02%
19,058
-3,973
-17% -$876K
HLF icon
1108
Herbalife
HLF
$1.23B
$3.99M 0.02%
247,568
-32,782
-12% -$580K
TNK icon
1109
CALL
Teekay Tankers
TNK
$2.62B
$3.98M 0.02%
92,700
+32,300
+53% +$1.2M
GFS icon
1110
GlobalFoundries
GFS
$28B
$3.97M 0.02%
55,070
+32,608
+145% +$2.06M
AX icon
1111
Axos Financial
AX
$5.67B
$3.97M 0.02%
107,460
-62,796
-37% -$2.71M
ZM icon
1112
PUT
Zoom
ZM
$31.2B
$3.96M 0.02%
53,600
-12,600
-19% -$908K
CNTM
1113
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.95M 0.02%
385,169
-1,072
-0.3% -$10.9K
CMG icon
1114
Chipotle Mexican Grill
CMG
$40.6B
$3.95M 0.02%
115,550
-929,100
-89% -$29.2M
CEG icon
1115
Constellation Energy
CEG
$98.8B
$3.94M 0.02%
50,161
-35,062
-41% -$2.84M
PRU icon
1116
PUT
Prudential Financial
PRU
$42.2B
$3.93M 0.02%
+47,500
New +$4.53M
ASC icon
1117
Ardmore Shipping
ASC
$657M
$3.92M 0.02%
263,428
-29,176
-10% -$458K
TMUS icon
1118
PUT
T-Mobile US
TMUS
$192B
$3.91M 0.02%
27,000
-3,600
-12% -$522K
RTX icon
1119
PUT
RTX Corp
RTX
$303B
$3.91M 0.02%
+39,900
New +$3.93M
CHKP icon
1120
Check Point Software Technologies
CHKP
$13.3B
$3.91M 0.02%
30,052
-61,781
-67% -$7.86M
BKR icon
1121
CALL
Baker Hughes
BKR
$63.9B
$3.9M 0.02%
135,300
+44,500
+49% +$1.35M
AVT icon
1122
Avnet
AVT
$8.06B
$3.9M 0.02%
86,362
+30,772
+55% +$1.37M
STX icon
1123
Seagate
STX
$182B
$3.9M 0.02%
58,984
-16,996
-22% -$1.08M
EVRI
1124
DELISTED
Everi Holdings
EVRI
$3.9M 0.02%
227,406
-255,015
-53% -$4.41M
ARHS icon
1125
Arhaus
ARHS
$1.39B
$3.9M 0.02%
470,046
+266,441
+131% +$3.22M
43 44
45
46 47

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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.