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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
NOW icon
1226
CALL
ServiceNow
NOW
$131B
$3.49M 0.02%
37,500
+8,500
+29% +$740K
MDC
1227
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.47M 0.02%
89,325
-163,242
-65% -$6.04M
VECO icon
1228
Veeco
VECO
$3.03B
$3.47M 0.02%
164,304
+120,181
+272% +$2.47M
AEHR icon
1229
PUT
Aehr Test Systems
AEHR
$3.78B
$3.46M 0.02%
111,500
+81,600
+273% +$2.63M
AIZ icon
1230
Assurant
AIZ
$14.1B
$3.45M 0.02%
28,769
-26,147
-48% -$3.27M
DEO icon
1231
Diageo
DEO
$52.7B
$3.45M 0.02%
19,048
+10,773
+130% +$1.9M
RS icon
1232
Reliance Steel & Aluminium
RS
$21.7B
$3.45M 0.02%
13,437
-68,484
-84% -$16.1M
BKNG icon
1233
CALL
Booking.com
BKNG
$161B
$3.45M 0.02%
+32,500
New +$3.16M
EXPE icon
1234
CALL
Expedia Group
EXPE
$38.8B
$3.44M 0.02%
35,500
+18,200
+105% +$1.91M
EXAS
1235
DELISTED
Exact Sciences
EXAS
$3.44M 0.02%
50,777
+14,423
+40% +$927K
ACLS icon
1236
PUT
Axcelis
ACLS
$4.12B
$3.42M 0.02%
+25,700
New +$3.02M
CW icon
1237
Curtiss-Wright
CW
$26.1B
$3.42M 0.02%
19,426
-10,030
-34% -$1.7M
TTWO icon
1238
PUT
Take-Two Interactive
TTWO
$47B
$3.42M 0.02%
28,700
-15,400
-35% -$1.72M
SNV
1239
DELISTED
Synovus
SNV
$3.42M 0.02%
110,837
-229,052
-67% -$8.72M
FCN icon
1240
FTI Consulting
FCN
$4.21B
$3.41M 0.02%
17,288
-15,724
-48% -$2.73M
SNPS icon
1241
Synopsys
SNPS
$78.5B
$3.41M 0.02%
8,831
-29,765
-77% -$10.6M
FIVN icon
1242
PUT
FIVE9
FIVN
$2.48B
$3.4M 0.02%
47,100
+13,000
+38% +$930K
XMTR icon
1243
Xometry
XMTR
$5.29B
$3.39M 0.02%
226,689
+183,380
+423% +$4.82M
UBER icon
1244
CALL
Uber
UBER
$160B
$3.39M 0.02%
107,000
-15,600
-13% -$495K
WABC icon
1245
Westamerica Bancorp
WABC
$1.36B
$3.39M 0.02%
76,550
+5,645
+8% +$304K
LRN icon
1246
Stride
LRN
$3.26B
$3.39M 0.02%
86,346
+83,062
+2,529% +$3.26M
HAL icon
1247
CALL
Halliburton
HAL
$28.2B
$3.39M 0.02%
107,100
-518,100
-83% -$19.2M
CVX icon
1248
Chevron
CVX
$385B
$3.38M 0.02%
20,744
-36,413
-64% -$6.1M
LZB icon
1249
La-Z-Boy
LZB
$1.66B
$3.38M 0.02%
116,167
+42,190
+57% +$1.2M
NTRS icon
1250
Northern Trust
NTRS
$34.5B
$3.38M 0.02%
38,325
+22,826
+147% +$2.11M
48 49
50
51 52

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.