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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
EBAY icon
1326
eBay
EBAY
$47.2B
$3.06M 0.02%
68,956
-162,651
-70% -$7.45M
ULCC icon
1327
Frontier Group Holdings
ULCC
$1.59B
$3.06M 0.02%
310,773
+160,886
+107% +$1.8M
KBR icon
1328
KBR
KBR
$4.74B
$3.06M 0.02%
55,527
+48,346
+673% +$2.53M
LAD icon
1329
PUT
Lithia Motors
LAD
$8.32B
$3.04M 0.02%
13,300
+7,700
+138% +$1.87M
DB icon
1330
Deutsche Bank
DB
$71.8B
$3.04M 0.02%
297,698
-325,386
-52% -$3.89M
EDIT icon
1331
Editas Medicine
EDIT
$453M
$3.04M 0.02%
+419,088
New +$3.73M
IOVA icon
1332
Iovance Biotherapeutics
IOVA
$2.94B
$3.04M 0.02%
496,979
-120,642
-20% -$832K
CHPT icon
1333
CALL
ChargePoint
CHPT
$162M
$3.03M 0.02%
14,485
-765
-5% -$167K
MRO
1334
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.03M 0.02%
126,500
-351,000
-74% -$8.97M
BANC icon
1335
Banc of California
BANC
$3.09B
$3.03M 0.02%
241,661
+213,734
+765% +$3.45M
BKE icon
1336
Buckle
BKE
$2.37B
$3.03M 0.02%
84,822
+64,925
+326% +$2.66M
THG icon
1337
Hanover Insurance
THG
$7.73B
$3.02M 0.02%
23,527
+2,918
+14% +$392K
HEES
1338
DELISTED
H&E Equipment Services
HEES
$3.01M 0.02%
68,138
+52,245
+329% +$2.55M
CME icon
1339
CALL
CME Group
CME
$93.2B
$3.01M 0.02%
15,700
-55,400
-78% -$10M
CFLT
1340
DELISTED
Confluent
CFLT
$3M 0.02%
124,705
-50,387
-29% -$1.17M
ARDX icon
1341
Ardelyx
ARDX
$982M
$3M 0.02%
626,281
+256,829
+70% +$866K
EGHT icon
1342
8x8 Inc
EGHT
$309M
$3M 0.02%
718,861
+521,282
+264% +$2.61M
HCA icon
1343
HCA Healthcare
HCA
$89.1B
$2.99M 0.02%
11,337
-5,611
-33% -$1.43M
VTRS icon
1344
Viatris
VTRS
$18.7B
$2.99M 0.02%
310,635
+107,937
+53% +$1.2M
WWD icon
1345
Woodward
WWD
$21.1B
$2.99M 0.02%
30,675
+24,314
+382% +$2.45M
HBI
1346
CALL
DELISTED
Hanesbrands
HBI
$2.99M 0.02%
567,500
+170,700
+43% +$1.07M
PNAC
1347
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$2.98M 0.02%
287,803
-28,252
-9% -$291K
CRH icon
1348
CRH
CRH
$67.4B
$2.98M 0.02%
58,617
-14,700
-20% -$696K
ARCT icon
1349
Arcturus Therapeutics
ARCT
$214M
$2.98M 0.02%
124,382
+69,517
+127% +$1.25M
RTX icon
1350
RTX Corp
RTX
$302B
$2.97M 0.02%
30,340
+26,299
+651% +$2.59M
52 53
54
55 56

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ECM
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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
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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.