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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
CVLT icon
1176
Commault Systems
CVLT
$5.87B
$3.68M 0.02%
64,867
-90,271
-58% -$5.38M
FATE icon
1177
Fate Therapeutics
FATE
$317M
$3.67M 0.02%
643,119
+70,570
+12% +$426K
AIRC
1178
DELISTED
Apartment Income REIT Corp.
AIRC
$3.66M 0.02%
102,241
-52,738
-34% -$1.94M
TWLO icon
1179
CALL
Twilio
TWLO
$39.2B
$3.66M 0.02%
54,900
-111,000
-67% -$6.85M
APA icon
1180
PUT
APA Corp
APA
$14.3B
$3.66M 0.02%
101,400
-249,400
-71% -$10M
HIBB
1181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.65M 0.02%
61,909
+6,101
+11% +$410K
LBTYK icon
1182
Liberty Global Class C
LBTYK
$3.43B
$3.65M 0.02%
178,968
+114,417
+177% +$2.41M
MCFT icon
1183
MasterCraft Boat Holdings
MCFT
$583M
$3.64M 0.02%
119,694
+83,655
+232% +$2.6M
SNEX icon
1184
StoneX
SNEX
$7.82B
$3.64M 0.02%
177,947
-74,591
-30% -$1.42M
ALG icon
1185
Alamo Group
ALG
$2.09B
$3.64M 0.02%
+19,748
New +$3.25M
BRX icon
1186
Brixmor Property Group
BRX
$9.1B
$3.64M 0.02%
168,928
+116,862
+224% +$2.6M
AVGO icon
1187
Broadcom
AVGO
$2.01T
$3.63M 0.02%
56,520
-50,660
-47% -$3.05M
BBIO icon
1188
BridgeBio Pharma
BBIO
$16.5B
$3.63M 0.02%
218,646
+211,721
+3,057% +$2.47M
FANG icon
1189
Diamondback Energy
FANG
$56.8B
$3.62M 0.02%
26,805
-67
-0.2% -$9.34K
DUOL icon
1190
Duolingo
DUOL
$6.39B
$3.62M 0.02%
25,386
+606
+2% +$62.2K
HII icon
1191
Huntington Ingalls Industries
HII
$13B
$3.61M 0.02%
17,452
+15,787
+948% +$3.41M
AMCX icon
1192
AMC Global Media
AMCX
$486M
$3.61M 0.02%
205,369
+167,604
+444% +$3.14M
HUBB icon
1193
Hubbell
HUBB
$27.3B
$3.61M 0.02%
14,827
-51,012
-77% -$12.2M
ISRG icon
1194
PUT
Intuitive Surgical
ISRG
$141B
$3.6M 0.02%
14,100
-3,600
-20% -$887K
DDOG icon
1195
PUT
Datadog
DDOG
$90.7B
$3.6M 0.02%
49,500
+44,100
+817% +$3.24M
CNQ icon
1196
CALL
Canadian Natural Resources
CNQ
$98.1B
$3.59M 0.02%
129,800
-200,400
-61% -$5.68M
RDY icon
1197
Dr. Reddy's Laboratories
RDY
$10.4B
$3.59M 0.02%
315,170
+149,170
+90% +$1.61M
LNC icon
1198
PUT
Lincoln National
LNC
$8.59B
$3.58M 0.02%
159,500
+104,900
+192% +$3.12M
TDS icon
1199
Telephone and Data Systems
TDS
$3.87B
$3.58M 0.02%
340,946
+204,736
+150% +$2.39M
NCLH icon
1200
CALL
Norwegian Cruise Line
NCLH
$8.57B
$3.58M 0.02%
266,200
+2,900
+1% +$43.4K
46 47
48
49 50

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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.