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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
MSGS icon
1301
Madison Square Garden
MSGS
$9.47B
$3.15M 0.02%
16,158
-2,162
-12% -$403K
CAH icon
1302
CALL
Cardinal Health
CAH
$56.3B
$3.15M 0.02%
41,700
-67,200
-62% -$5.07M
AXON
1303
CALL
Axon Enterprise
AXON
$51.7B
$3.15M 0.02%
14,000
+12,600
+900% +$2.51M
CPRX
1304
DELISTED
Catalyst Pharmaceutical
CPRX
$3.14M 0.02%
189,495
-142,919
-43% -$2.36M
LULU icon
1305
CALL
lululemon athletica
LULU
$14.3B
$3.13M 0.02%
8,600
-6,300
-42% -$1.98M
NTR icon
1306
Nutrien
NTR
$32.1B
$3.13M 0.02%
42,399
-66,104
-61% -$5.1M
EMR icon
1307
PUT
Emerson Electric
EMR
$91.7B
$3.13M 0.02%
35,900
+12,800
+55% +$1.12M
WOLF icon
1308
CALL
Wolfspeed
WOLF
$1.57B
$3.12M 0.02%
48,100
+23,900
+99% +$1.75M
VBTX
1309
DELISTED
Veritex Holdings
VBTX
$3.12M 0.02%
171,080
-32,021
-16% -$816K
MCRI icon
1310
Monarch Casino & Resort
MCRI
$2.19B
$3.12M 0.02%
42,103
+15,174
+56% +$1.16M
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
$3.12M 0.02%
23,063
-18,813
-45% -$2.41M
AFL icon
1312
PUT
Aflac
AFL
$60.7B
$3.12M 0.02%
48,300
-1,000
-2% -$68.5K
TDG icon
1313
TransDigm Group
TDG
$68.7B
$3.12M 0.02%
4,227
-10,578
-71% -$7.56M
AR icon
1314
CALL
Antero Resources
AR
$11.6B
$3.11M 0.02%
134,700
-319,200
-70% -$8.41M
AA icon
1315
CALL
Alcoa
AA
$14.3B
$3.11M 0.02%
73,000
-55,600
-43% -$2.68M
BOX icon
1316
Box
BOX
$4.55B
$3.1M 0.02%
115,703
-177,425
-61% -$5.35M
CHGG icon
1317
Chegg
CHGG
$92.8M
$3.1M 0.02%
190,016
+52,889
+39% +$989K
GSK icon
1318
PUT
GSK
GSK
$102B
$3.1M 0.02%
87,000
-34,800
-29% -$1.22M
ENVA icon
1319
Enova International
ENVA
$6.4B
$3.09M 0.02%
69,613
+4,251
+7% +$193K
TREX icon
1320
Trex
TREX
$5.07B
$3.09M 0.02%
63,489
-21,576
-25% -$1.09M
PCRX icon
1321
Pacira BioSciences
PCRX
$972M
$3.09M 0.02%
75,614
-109,059
-59% -$4.34M
MSAI icon
1322
MultiSensor AI
MSAI
$10.8M
$3.09M 0.02%
7,432
-6,250
-46% -$2.58M
NATI
1323
DELISTED
National Instruments Corp
NATI
$3.08M 0.02%
58,690
-62,876
-52% -$3.15M
NOC icon
1324
Northrop Grumman
NOC
$81.8B
$3.07M 0.02%
6,649
+5,360
+416% +$2.49M
SHEL icon
1325
PUT
Shell
SHEL
$250B
$3.07M 0.02%
53,300
-29,100
-35% -$1.71M
51 52
53
54 55

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.