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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
GSQB
1251
DELISTED
G Squared Ascend II Inc.
GSQB
$3.37M 0.02%
325,449
-73,837
-18% -$757K
BTU icon
1252
PUT
Peabody Energy
BTU
$2.98B
$3.37M 0.02%
131,500
-161,800
-55% -$4.3M
HPQ icon
1253
HP
HPQ
$26.6B
$3.36M 0.02%
114,415
-148,869
-57% -$4.27M
COHR icon
1254
PUT
Coherent
COHR
$64.1B
$3.35M 0.02%
87,900
+15,400
+21% +$627K
ORI icon
1255
Old Republic International
ORI
$10.3B
$3.34M 0.02%
133,953
+108,453
+425% +$2.73M
XRX icon
1256
Xerox
XRX
$427M
$3.34M 0.02%
216,939
+38,629
+22% +$624K
CASY icon
1257
Casey's General Stores
CASY
$30.8B
$3.34M 0.02%
15,425
-31,474
-67% -$6.88M
HHH icon
1258
Howard Hughes
HHH
$4.01B
$3.33M 0.02%
43,700
+33,525
+329% +$2.61M
UTZ icon
1259
Utz Brands
UTZ
$1.25B
$3.33M 0.02%
202,061
+109,037
+117% +$1.8M
ALNY icon
1260
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
$3.33M 0.02%
16,600
+2,600
+19% +$547K
LUCK
1261
Lucky Strike Entertainment
LUCK
$895M
$3.32M 0.02%
196,070
+37,902
+24% +$562K
DELL icon
1262
Dell
DELL
$284B
$3.32M 0.02%
82,627
+4,101
+5% +$165K
ATSG
1263
DELISTED
Air Transport Services Group
ATSG
$3.32M 0.02%
159,502
+141,118
+768% +$3.41M
AEHR icon
1264
CALL
Aehr Test Systems
AEHR
$3.78B
$3.32M 0.02%
107,100
+62,700
+141% +$2.02M
ISRG icon
1265
CALL
Intuitive Surgical
ISRG
$141B
$3.32M 0.02%
+13,000
New +$3.2M
CIB icon
1266
Grupo Cibest SA
CIB
$23B
$3.31M 0.02%
131,854
+9,094
+7% +$246K
NVS icon
1267
CALL
Novartis
NVS
$295B
$3.31M 0.02%
36,000
-52,500
-59% -$4.59M
SONY icon
1268
PUT
Sony
SONY
$139B
$3.31M 0.02%
182,500
-82,000
-31% -$1.42M
WM icon
1269
Waste Management
WM
$91.2B
$3.31M 0.02%
20,272
-23,121
-53% -$3.54M
NCLH icon
1270
PUT
Norwegian Cruise Line
NCLH
$8.6B
$3.31M 0.02%
245,900
-8,800
-3% -$132K
VRRM icon
1271
Verra Mobility
VRRM
$729M
$3.3M 0.02%
195,199
+181,093
+1,284% +$2.9M
PPLI
1272
PUT
People Inc
PPLI
$3B
$3.3M 0.02%
77,894
-2,316
-3% -$99.2K
RBLX icon
1273
PUT
Roblox
RBLX
$26.3B
$3.3M 0.02%
73,300
-43,700
-37% -$1.67M
MNSO icon
1274
MINISO
MNSO
$3.6B
$3.28M 0.02%
185,029
+78,987
+74% +$1.27M
MKTX icon
1275
MarketAxess Holdings
MKTX
$5.72B
$3.28M 0.02%
8,382
-2,515
-23% -$891K
49 50
51
52 53

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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
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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.