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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
P
1276
Everpure Inc
P
$36.4B
$3.27M 0.02%
128,171
-521,786
-80% -$14.1M
ACI icon
1277
Albertsons Companies
ACI
$5.95B
$3.27M 0.02%
157,331
-100,850
-39% -$2.08M
CLRC
1278
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.27M 0.02%
314,854
-21,266
-6% -$219K
CFR icon
1279
Cullen/Frost Bankers
CFR
$10.3B
$3.26M 0.02%
30,955
-65,218
-68% -$8.12M
NICE icon
1280
Nice
NICE
$5.95B
$3.26M 0.02%
14,243
+301
+2% +$63.2K
MKC icon
1281
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$3.25M 0.02%
39,100
+30,300
+344% +$2.31M
Z icon
1282
Zillow
Z
$7.68B
$3.25M 0.02%
73,122
-76,058
-51% -$3.23M
MOMO
1283
Hello Group
MOMO
$861M
$3.25M 0.02%
356,795
-657,814
-65% -$6.28M
MPC icon
1284
Marathon Petroleum
MPC
$94.5B
$3.24M 0.02%
24,049
-118,257
-83% -$14.8M
MAR icon
1285
CALL
Marriott International
MAR
$91.1B
$3.22M 0.02%
19,400
+17,100
+743% +$2.85M
FLNC icon
1286
Fluence Energy
FLNC
$2.42B
$3.22M 0.02%
158,777
+82,382
+108% +$1.64M
NG icon
1287
NovaGold Resources
NG
$3.37B
$3.21M 0.02%
516,836
+241,212
+88% +$1.47M
VRSK icon
1288
Verisk Analytics
VRSK
$23.6B
$3.21M 0.02%
16,750
+1,407
+9% +$255K
CDNA icon
1289
CareDx
CDNA
$2.44B
$3.21M 0.02%
350,910
+181,354
+107% +$2.32M
CPNG icon
1290
PUT
Coupang
CPNG
$29.7B
$3.2M 0.02%
200,200
-2,500
-1% -$38.7K
ERIC icon
1291
Ericsson
ERIC
$33B
$3.2M 0.02%
546,873
-736,502
-57% -$4.2M
ZETA icon
1292
Zeta Global
ZETA
$7.32B
$3.19M 0.02%
294,960
+118,345
+67% +$1.14M
KTB icon
1293
Kontoor Brands
KTB
$4.14B
$3.19M 0.02%
65,892
+57,406
+676% +$2.72M
EMR icon
1294
Emerson Electric
EMR
$91.7B
$3.18M 0.02%
+36,465
New +$3.19M
RETA
1295
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.18M 0.02%
34,946
+27,627
+377% +$1.62M
ENSG icon
1296
The Ensign Group
ENSG
$10.5B
$3.17M 0.02%
33,192
+23,006
+226% +$2.11M
PTON icon
1297
PUT
Peloton Interactive
PTON
$2.46B
$3.17M 0.02%
+279,600
New +$3.36M
DPZ icon
1298
CALL
Domino's
DPZ
$11.8B
$3.17M 0.02%
9,600
-1,000
-9% -$333K
WYNN icon
1299
Wynn Resorts
WYNN
$10.8B
$3.16M 0.02%
28,198
-32,601
-54% -$3.41M
ENR icon
1300
Energizer
ENR
$1.53B
$3.15M 0.02%
90,750
+87,441
+2,643% +$3.1M
50 51
52
53 54

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ECM
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JFL
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BAM
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SF
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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.