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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
SGEN
1376
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.02%
14,214
+1,597
+13% +$256K
CIEN icon
1377
PUT
Ciena
CIEN
$54.9B
$2.87M 0.02%
54,700
-11,400
-17% -$569K
ATEC icon
1378
Alphatec Holdings
ATEC
$1.45B
$2.87M 0.02%
184,107
-193,299
-51% -$2.73M
TTEK icon
1379
Tetra Tech
TTEK
$9.06B
$2.87M 0.02%
97,705
-691,195
-88% -$20M
DDOG icon
1380
CALL
Datadog
DDOG
$88.6B
$2.87M 0.02%
+39,500
New +$2.9M
MSCI icon
1381
MSCI
MSCI
$40.8B
$2.86M 0.02%
5,117
-61,698
-92% -$32.6M
DQ
1382
CALL
Daqo New Energy
DQ
$984M
$2.86M 0.02%
61,100
-24,300
-28% -$1.12M
VNOM icon
1383
Viper Energy
VNOM
$15.4B
$2.86M 0.02%
102,201
+52,906
+107% +$1.59M
MRO
1384
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.02%
119,420
-460,802
-79% -$11.8M
OPCH icon
1385
Option Care Health
OPCH
$3.61B
$2.86M 0.02%
90,047
+60,082
+201% +$1.8M
ARCC icon
1386
Ares Capital
ARCC
$14.3B
$2.86M 0.02%
+156,300
New +$2.95M
TMUS icon
1387
CALL
T-Mobile US
TMUS
$192B
$2.85M 0.02%
19,700
+14,600
+286% +$2.12M
LITE icon
1388
PUT
Lumentum
LITE
$63.8B
$2.85M 0.02%
52,800
+5,200
+11% +$290K
CABO icon
1389
Cable One
CABO
$192M
$2.85M 0.02%
4,060
-13,022
-76% -$9.48M
FZT
1390
DELISTED
FAST Acquisition Corp. II
FZT
$2.85M 0.02%
278,941
-71,791
-20% -$727K
GSL icon
1391
Global Ship Lease
GSL
$1.47B
$2.83M 0.02%
150,892
-62,548
-29% -$1.17M
L icon
1392
Loews
L
$23.1B
$2.83M 0.02%
48,693
-19,330
-28% -$1.15M
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.02%
+269,022
New +$3.39M
HXL icon
1394
Hexcel
HXL
$7.6B
$2.82M 0.02%
41,317
+41,234
+49,680% +$2.8M
AI icon
1395
CALL
C3.ai
AI
$1.65B
$2.81M 0.02%
83,600
+61,100
+272% +$1.25M
RYZ
1396
Ryerson Holding Corp
RYZ
$1.44B
$2.81M 0.02%
77,136
+18,277
+31% +$663K
LITT
1397
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.8M 0.02%
275,937
-334,317
-55% -$3.37M
ADRT
1398
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.8M 0.02%
267,687
-41
-0% -$424
SONY icon
1399
CALL
Sony
SONY
$139B
$2.78M 0.02%
153,500
-98,500
-39% -$1.71M
SXC icon
1400
SunCoke Energy
SXC
$786M
$2.78M 0.02%
309,676
-55,269
-15% -$505K
54 55
56
57 58

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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.