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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
COHR icon
1401
CALL
Coherent
COHR
$64.3B
$2.78M 0.02%
73,000
-2,100
-3% -$85.5K
HES
1402
CALL
DELISTED
Hess
HES
$2.78M 0.02%
21,000
-71,200
-77% -$9.91M
RVTY icon
1403
Revvity
RVTY
$12.9B
$2.78M 0.02%
20,850
-7,644
-27% -$1.01M
EIG icon
1404
Employers Holdings
EIG
$871M
$2.78M 0.02%
66,617
-12,308
-16% -$527K
STX icon
1405
PUT
Seagate
STX
$186B
$2.78M 0.02%
42,000
-58,900
-58% -$3.75M
EXC icon
1406
Exelon
EXC
$46.2B
$2.77M 0.02%
66,114
+53,376
+419% +$2.22M
WU icon
1407
CALL
Western Union
WU
$2.2B
$2.77M 0.02%
+248,200
New +$3.23M
MLM icon
1408
Martin Marietta Materials
MLM
$33.3B
$2.76M 0.02%
7,773
-1,751
-18% -$614K
WM icon
1409
CALL
Waste Management
WM
$90.7B
$2.76M 0.02%
16,900
+9,600
+132% +$1.47M
KRNL
1410
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.76M 0.02%
266,196
+217,926
+451% +$2.22M
CXW icon
1411
CoreCivic
CXW
$3.35B
$2.75M 0.02%
299,217
+241,618
+419% +$2.48M
PPLI
1412
CALL
People Inc
PPLI
$2.97B
$2.75M 0.02%
64,973
-39,861
-38% -$1.71M
BMRN icon
1413
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.75M 0.02%
28,253
-82,535
-74% -$8.56M
BWA icon
1414
BorgWarner
BWA
$14.2B
$2.74M 0.02%
63,462
-75,648
-54% -$3.13M
SPLK
1415
PUT
DELISTED
Splunk Inc
SPLK
$2.74M 0.02%
28,600
-1,800
-6% -$173K
FFIV icon
1416
F5
FFIV
$23.4B
$2.74M 0.02%
18,798
-6,660
-26% -$961K
K
1417
CALL
DELISTED
Kellanova
K
$2.74M 0.02%
43,559
-54,315
-55% -$3.43M
RES icon
1418
RPC Inc
RES
$1.4B
$2.73M 0.02%
355,575
-291,510
-45% -$2.59M
CNA icon
1419
CNA Financial
CNA
$13.8B
$2.73M 0.02%
69,948
-51,855
-43% -$2.17M
AMG icon
1420
Affiliated Managers Group
AMG
$9.48B
$2.72M 0.02%
19,129
-17,002
-47% -$2.69M
DNOW icon
1421
DNOW Inc
DNOW
$3.01B
$2.72M 0.02%
243,510
+13,755
+6% +$172K
RXRX icon
1422
Recursion Pharmaceuticals
RXRX
$1.8B
$2.71M 0.02%
406,662
+246,829
+154% +$1.96M
COP icon
1423
PUT
ConocoPhillips
COP
$151B
$2.71M 0.02%
27,300
-81,900
-75% -$8.96M
BKR icon
1424
PUT
Baker Hughes
BKR
$64.3B
$2.71M 0.02%
93,800
+12,600
+16% +$381K
ALGN icon
1425
CALL
Align Technology
ALGN
$12.3B
$2.71M 0.02%
8,100
-24,100
-75% -$7.11M
55 56
57
58 59

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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.