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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
AUPH icon
1351
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.97M 0.02%
271,024
+143,375
+112% +$1.26M
NVO
1352
Novo Nordisk
NVO
$207B
$2.97M 0.02%
37,314
-52,906
-59% -$3.75M
META icon
1353
Meta Platforms (Facebook)
META
$1.53T
$2.97M 0.02%
13,994
-65,161
-82% -$11.1M
ED icon
1354
PUT
Consolidated Edison
ED
$39.8B
$2.97M 0.02%
31,000
+27,600
+812% +$2.58M
SCHW
1355
CALL
Charles Schwab
SCHW
$186B
$2.96M 0.02%
+56,600
New +$4.14M
MOS icon
1356
PUT
The Mosaic Company
MOS
$7.34B
$2.96M 0.02%
64,600
-42,600
-40% -$2.06M
CALY
1357
Callaway Golf Company
CALY
$3.01B
$2.95M 0.02%
136,514
+21,961
+19% +$498K
MTW icon
1358
Manitowoc
MTW
$702M
$2.95M 0.02%
172,491
+76,670
+80% +$1.15M
GPC icon
1359
CALL
Genuine Parts
GPC
$18.6B
$2.94M 0.02%
17,600
+10,500
+148% +$1.77M
BLDR icon
1360
Builders FirstSource
BLDR
$8.08B
$2.94M 0.02%
33,108
+19,358
+141% +$1.53M
ALL icon
1361
CALL
Allstate
ALL
$66.3B
$2.94M 0.02%
26,500
-10,100
-28% -$1.28M
WB icon
1362
Weibo
WB
$1.93B
$2.93M 0.02%
+146,118
New +$2.99M
PR
1363
CALL
Permian Resources
PR
$18B
$2.93M 0.02%
279,100
+144,000
+107% +$1.47M
TNK icon
1364
PUT
Teekay Tankers
TNK
$2.69B
$2.93M 0.02%
68,200
+27,100
+66% +$1.01M
JNPR
1365
DELISTED
Juniper Networks
JNPR
$2.91M 0.02%
84,607
+41,712
+97% +$1.32M
WSBC icon
1366
WesBanco
WSBC
$4.05B
$2.91M 0.02%
94,824
+55,032
+138% +$1.95M
AOGO
1367
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.91M 0.02%
278,646
-16,510
-6% -$170K
UAA icon
1368
Under Armour
UAA
$2.29B
$2.9M 0.02%
305,905
+290,070
+1,832% +$3.01M
TRN icon
1369
Trinity Industries
TRN
$2.29B
$2.9M 0.02%
+119,052
New +$3.16M
AEO icon
1370
American Eagle Outfitters
AEO
$2.91B
$2.9M 0.02%
215,564
+83,088
+63% +$1.22M
CRM icon
1371
PUT
Salesforce
CRM
$162B
$2.9M 0.02%
14,500
-69,100
-83% -$11.7M
TFII icon
1372
TFI International
TFII
$11.7B
$2.89M 0.02%
24,241
+19,679
+431% +$2.29M
XPRO icon
1373
Expro Ltd
XPRO
$2.05B
$2.89M 0.02%
157,277
+140,582
+842% +$2.76M
JBI icon
1374
Janus International
JBI
$690M
$2.88M 0.02%
292,233
-96,588
-25% -$1.01M
SRCL
1375
DELISTED
Stericycle Inc
SRCL
$2.88M 0.02%
66,049
+14,727
+29% +$729K
53 54
55
56 57

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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
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.