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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
OMCL icon
1151
Omnicell
OMCL
$1.69B
$3.78M 0.02%
64,363
-4,396
-6% -$242K
BCRX icon
1152
BioCryst Pharmaceuticals
BCRX
$2.67B
$3.77M 0.02%
452,615
+451,300
+34,319% +$4.34M
ELS icon
1153
Equity Lifestyle Properties
ELS
$12.5B
$3.76M 0.02%
56,073
+55,571
+11,070% +$3.77M
LRCX icon
1154
PUT
Lam Research
LRCX
$389B
$3.76M 0.02%
71,000
-37,000
-34% -$1.82M
THCP
1155
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.76M 0.02%
371,840
-1,460
-0.4% -$14.7K
HPE icon
1156
Hewlett Packard
HPE
$72.4B
$3.76M 0.02%
235,961
+142,213
+152% +$2.23M
CF icon
1157
PUT
CF Industries
CF
$18.1B
$3.75M 0.02%
51,800
+2,100
+4% +$172K
YPF icon
1158
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$3.75M 0.02%
341,800
+61,300
+22% +$675K
MDLZ icon
1159
CALL
Mondelez International
MDLZ
$78.1B
$3.75M 0.02%
53,800
+46,300
+617% +$3.07M
NTNX icon
1160
Nutanix
NTNX
$17.5B
$3.75M 0.02%
144,211
-339,496
-70% -$9.19M
EMN icon
1161
Eastman Chemical
EMN
$8.51B
$3.74M 0.02%
44,365
-64,478
-59% -$5.54M
ESI icon
1162
Element Solutions
ESI
$9.22B
$3.74M 0.02%
193,498
-52,910
-21% -$1.04M
FHI icon
1163
Federated Hermes
FHI
$4.75B
$3.73M 0.02%
93,004
-34,993
-27% -$1.37M
VCTR icon
1164
Victory Capital Holdings
VCTR
$6.92B
$3.72M 0.02%
127,194
+80,072
+170% +$2.44M
RDZN icon
1165
Roadzen
RDZN
$112M
$3.72M 0.02%
355,919
-68,882
-16% -$714K
VC icon
1166
Visteon
VC
$2.82B
$3.72M 0.02%
23,696
-62,769
-73% -$9.72M
BKNG icon
1167
PUT
Booking.com
BKNG
$160B
$3.71M 0.02%
35,000
+15,000
+75% +$1.46M
AAL icon
1168
American Airlines Group
AAL
$10.2B
$3.71M 0.02%
251,507
-851,376
-77% -$13.3M
CNX icon
1169
CNX Resources
CNX
$5.3B
$3.71M 0.02%
231,356
+153,156
+196% +$2.43M
LUV icon
1170
CALL
Southwest Airlines
LUV
$22.3B
$3.71M 0.02%
113,900
-54,000
-32% -$1.84M
VOD icon
1171
Vodafone
VOD
$36.7B
$3.71M 0.02%
335,688
-78,979
-19% -$900K
BHF icon
1172
Brighthouse Financial
BHF
$3.42B
$3.7M 0.02%
83,965
+74,378
+776% +$3.91M
PARA
1173
CALL
DELISTED
Paramount Global Class B
PARA
$3.7M 0.02%
165,700
+100
+0.1% +$2.15K
CB icon
1174
CALL
Chubb
CB
$134B
$3.69M 0.02%
19,000
+12,300
+184% +$2.58M
IRRX
1175
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.69M 0.02%
347,857
-298,842
-46% -$3.11M
45 46
47
48 49

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GIM
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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
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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.