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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
ONC
1126
BeOne Medicines Ltd
ONC
$41.2B
$3.9M 0.02%
18,079
+14,828
+456% +$3.56M
SE icon
1127
CALL
Sea Limited
SE
$79.5B
$3.89M 0.02%
45,000
-55,700
-55% -$3.8M
KRNT icon
1128
Kornit Digital
KRNT
$788M
$3.89M 0.02%
200,937
+130,465
+185% +$2.94M
UAL icon
1129
CALL
United Airlines
UAL
$40.6B
$3.89M 0.02%
87,900
-159,800
-65% -$7.66M
GMS
1130
DELISTED
GMS Inc
GMS
$3.88M 0.02%
67,104
-26,427
-28% -$1.5M
HIG icon
1131
Hartford Financial Services
HIG
$38.6B
$3.88M 0.02%
55,660
+26,430
+90% +$1.96M
ULTA icon
1132
CALL
Ulta Beauty
ULTA
$23.7B
$3.87M 0.02%
7,100
-1,900
-21% -$975K
SPR
1133
DELISTED
Spirit AeroSystems
SPR
$3.87M 0.02%
112,097
-142,618
-56% -$4.79M
SFBS
1134
ServisFirst Bancshares
SFBS
$4.89B
$3.87M 0.02%
70,789
+19,282
+37% +$1.29M
NNN icon
1135
NNN REIT
NNN
$8.76B
$3.87M 0.02%
+87,577
New +$3.99M
HUN icon
1136
Huntsman Corp
HUN
$1.83B
$3.86M 0.02%
141,096
-107,223
-43% -$3.2M
ADNT icon
1137
Adient
ADNT
$1.48B
$3.86M 0.02%
94,223
-3,100
-3% -$129K
ACN icon
1138
CALL
Accenture
ACN
$109B
$3.86M 0.02%
13,500
+10,400
+335% +$2.84M
MGRC icon
1139
McGrath RentCorp
MGRC
$2.99B
$3.86M 0.02%
41,332
+18,732
+83% +$1.85M
FITB
1140
Fifth Third Bancorp
FITB
$51.9B
$3.84M 0.02%
143,963
-226,230
-61% -$7.52M
NBHC icon
1141
National Bank Holdings
NBHC
$1.93B
$3.83M 0.02%
114,543
+98,839
+629% +$3.94M
CBRL icon
1142
Cracker Barrel
CBRL
$1.26B
$3.83M 0.02%
33,693
+22,699
+206% +$2.48M
LNT icon
1143
Alliant Energy
LNT
$17.7B
$3.82M 0.02%
71,586
+5,571
+8% +$296K
VOYA icon
1144
Voya Financial
VOYA
$9B
$3.82M 0.02%
53,424
-148,766
-74% -$10.4M
WBD icon
1145
Warner Bros
WBD
$67.7B
$3.82M 0.02%
252,676
-105,075
-29% -$1.5M
ZG icon
1146
Zillow
ZG
$7.67B
$3.81M 0.02%
87,098
+3,151
+4% +$131K
VMI icon
1147
Valmont Industries
VMI
$9.65B
$3.8M 0.02%
11,902
+9,914
+499% +$3.16M
SNOW icon
1148
Snowflake
SNOW
$115B
$3.8M 0.02%
24,597
+21,140
+612% +$3.1M
WOR icon
1149
Worthington Enterprises
WOR
$2.82B
$3.79M 0.02%
95,192
-37,223
-28% -$1.32M
ADI icon
1150
CALL
Analog Devices
ADI
$191B
$3.79M 0.02%
19,200
+10,000
+109% +$1.79M
44 45
46
47 48

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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.