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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
PM icon
1201
PUT
Philip Morris
PM
$291B
$3.58M 0.02%
36,800
+20,300
+123% +$2.02M
TDW icon
1202
CALL
Tidewater
TDW
$4.51B
$3.57M 0.02%
+81,100
New +$3.49M
SNCY
1203
DELISTED
Sun Country Airlines
SNCY
$3.57M 0.02%
174,291
+157,395
+932% +$3.06M
HAS icon
1204
PUT
Hasbro
HAS
$13.7B
$3.57M 0.02%
66,500
-11,400
-15% -$651K
XRAY icon
1205
Dentsply Sirona
XRAY
$2.34B
$3.57M 0.02%
90,862
-96,532
-52% -$3.54M
KHC icon
1206
CALL
Kraft Heinz
KHC
$29.2B
$3.57M 0.02%
92,200
-108,900
-54% -$4.31M
CMP icon
1207
Compass Minerals
CMP
$1.11B
$3.56M 0.02%
103,954
+59,710
+135% +$2.39M
INDI icon
1208
indie Semiconductor
INDI
$813M
$3.56M 0.02%
337,261
+263,789
+359% +$2.36M
FNF icon
1209
Fidelity National Financial
FNF
$12.9B
$3.55M 0.02%
101,737
+88,526
+670% +$3.48M
VKTX icon
1210
Viking Therapeutics
VKTX
$3.96B
$3.55M 0.02%
213,246
-134,271
-39% -$1.39M
VBOC
1211
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.55M 0.02%
339,996
-79,759
-19% -$818K
COLB icon
1212
Columbia Banking Systems
COLB
$8.99B
$3.54M 0.02%
165,402
+136,070
+464% +$3.78M
TXT icon
1213
Textron
TXT
$15.2B
$3.54M 0.02%
50,105
-217,304
-81% -$15.5M
DG icon
1214
PUT
Dollar General
DG
$26.5B
$3.54M 0.02%
16,800
+13,900
+479% +$3.12M
COUR icon
1215
Coursera
COUR
$1.49B
$3.53M 0.02%
306,762
+103,109
+51% +$1.33M
FGMC
1216
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.53M 0.02%
339,520
-5,032
-1% -$52K
WDAY icon
1217
Workday
WDAY
$44.6B
$3.53M 0.02%
17,094
-8,404
-33% -$1.53M
CHPT icon
1218
PUT
ChargePoint
CHPT
$162M
$3.53M 0.02%
16,840
+7,610
+82% +$1.66M
PRI icon
1219
Primerica
PRI
$9.7B
$3.52M 0.02%
20,459
+18,375
+882% +$3.01M
ACAC
1220
DELISTED
Acri Capital Acquisition Corp
ACAC
$3.51M 0.02%
335,377
-65,835
-16% -$684K
NIO icon
1221
PUT
NIO
NIO
$11.5B
$3.51M 0.02%
334,200
+302,700
+961% +$3.09M
UE icon
1222
Urban Edge Properties
UE
$2.75B
$3.51M 0.02%
233,118
+226,627
+3,491% +$3.41M
AFG icon
1223
American Financial Group
AFG
$12B
$3.51M 0.02%
28,877
-39,776
-58% -$5.24M
PLTR icon
1224
Palantir
PLTR
$421B
$3.5M 0.02%
414,656
-556,663
-57% -$4.36M
RVLV icon
1225
Revolve Group
RVLV
$1.71B
$3.49M 0.02%
132,577
+122,547
+1,222% +$3.16M
47 48
49
50 51

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ECM
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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
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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.