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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
CALL
Gilead Sciences
GILD
$165B
$24.9M 0.15%
299,800
-93,100
-24% -$7.71M
AYX
102
DELISTED
Alteryx Inc
AYX
$24.8M 0.15%
421,812
+138,290
+49% +$8.06M
DIS icon
103
PUT
Walt Disney
DIS
$181B
$24.7M 0.15%
246,900
-170,500
-41% -$17.2M
PAYC icon
104
Paycom
PAYC
$9.69B
$24.6M 0.15%
81,034
+43,243
+114% +$13M
DTE icon
105
DTE Energy
DTE
$29.1B
$24.1M 0.15%
219,613
+48,790
+29% +$5.46M
MELI icon
106
Mercado Libre
MELI
$92.3B
$24M 0.15%
18,200
-9,710
-35% -$11M
SNX icon
107
TD Synnex
SNX
$20.2B
$23.6M 0.14%
243,630
+234,941
+2,704% +$23.3M
NEE icon
108
PUT
NextEra Energy
NEE
$177B
$23.5M 0.14%
304,300
+223,200
+275% +$17.2M
C icon
109
Citigroup
C
$226B
$23.4M 0.14%
499,147
-457,535
-48% -$22.5M
AXON
110
Axon Enterprise
AXON
$46.4B
$23.4M 0.14%
103,925
+6,890
+7% +$1.37M
CRWD icon
111
PUT
CrowdStrike
CRWD
$218B
$23.3M 0.14%
678,400
+331,200
+95% +$9.58M
VZ icon
112
PUT
Verizon
VZ
$196B
$23M 0.14%
591,700
-5,200
-0.9% -$205K
NSP icon
113
Insperity
NSP
$2.01B
$23M 0.14%
188,837
+109,948
+139% +$12.9M
FMC icon
114
FMC
FMC
$1.33B
$22.9M 0.14%
187,879
+153,938
+454% +$19.4M
CNI icon
115
Canadian National Railway
CNI
$76.6B
$22.9M 0.14%
194,371
+80,125
+70% +$9.47M
ANET icon
116
Arista Networks
ANET
$238B
$22.9M 0.14%
545,536
-509,668
-48% -$17.5M
PANW icon
117
PUT
Palo Alto Networks
PANW
$297B
$22.7M 0.14%
227,400
+22,400
+11% +$1.9M
NVT icon
118
nVent Electric
NVT
$26.7B
$22.4M 0.14%
521,539
+136,947
+36% +$5.77M
LNC icon
119
Lincoln National
LNC
$8.81B
$22.3M 0.14%
994,598
+445,023
+81% +$13.2M
OKE icon
120
Oneok
OKE
$54.5B
$22.2M 0.14%
349,347
+265,722
+318% +$17.7M
VZ icon
121
CALL
Verizon
VZ
$196B
$22.2M 0.14%
570,700
-112,400
-16% -$4.43M
NFLX icon
122
CALL
Netflix
NFLX
$309B
$22.2M 0.14%
642,000
-423,000
-40% -$14M
CMS icon
123
CMS Energy
CMS
$22.3B
$22.1M 0.13%
359,955
+356,549
+10,468% +$21.9M
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$22.1M 0.13%
273,854
-7,218
-3% -$608K
ADBE icon
125
PUT
Adobe
ADBE
$105B
$22M 0.13%
57,200
-10,400
-15% -$3.7M
3 4
5
6 7

Similar funds

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.