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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
BDN
1451
Brandywine Realty Trust
BDN
$534M
$2.6M 0.02%
548,830
-177,057
-24% -$1.04M
WU icon
1452
PUT
Western Union
WU
$2.2B
$2.6M 0.02%
+232,800
New +$3.03M
SUPN icon
1453
Supernus Pharmaceuticals
SUPN
$2.73B
$2.59M 0.02%
71,623
+63,569
+789% +$2.44M
BL icon
1454
BlackLine
BL
$1.63B
$2.59M 0.02%
38,640
+5,720
+17% +$394K
HES
1455
PUT
DELISTED
Hess
HES
$2.59M 0.02%
19,600
-34,900
-64% -$4.86M
BNTX icon
1456
CALL
BioNTech
BNTX
$23.3B
$2.59M 0.02%
20,800
+10,100
+94% +$1.39M
BCC icon
1457
Boise Cascade
BCC
$2.98B
$2.59M 0.02%
40,936
-46,001
-53% -$3.19M
TMCI icon
1458
Treace Medical Concepts
TMCI
$308M
$2.59M 0.02%
102,621
+59,328
+137% +$1.39M
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.58M 0.02%
90,676
+81,386
+876% +$2.46M
KFY icon
1460
Korn Ferry
KFY
$4.25B
$2.58M 0.02%
+49,848
New +$2.69M
MGPI icon
1461
MGP Ingredients
MGPI
$393M
$2.58M 0.02%
+26,666
New +$2.61M
CWEN icon
1462
Clearway Energy Class C
CWEN
$7.08B
$2.57M 0.02%
82,150
-1,777
-2% -$57.1K
BALY icon
1463
Bally's
BALY
$635M
$2.56M 0.02%
131,289
+48,481
+59% +$951K
SWKS icon
1464
CALL
Skyworks Solutions
SWKS
$10.3B
$2.56M 0.02%
21,700
-87,500
-80% -$9.7M
FBP icon
1465
First Bancorp
FBP
$4.43B
$2.56M 0.02%
224,096
-207,877
-48% -$2.74M
UDMY
1466
DELISTED
Udemy
UDMY
$2.56M 0.02%
289,719
+77,117
+36% +$814K
CRC icon
1467
California Resources
CRC
$4.81B
$2.56M 0.02%
66,438
+6,786
+11% +$281K
PARA
1468
Banzai International
PARA
$5.63M
$2.56M 0.02%
25
– –
SHEL icon
1469
CALL
Shell
SHEL
$250B
$2.55M 0.02%
44,300
-18,400
-29% -$1.08M
LYV icon
1470
CALL
Live Nation Entertainment
LYV
$42.7B
$2.55M 0.02%
36,400
+24,400
+203% +$1.79M
CSIQ icon
1471
CALL
Canadian Solar
CSIQ
$1.08B
$2.55M 0.02%
64,000
-200
-0.3% -$7.94K
ORLY icon
1472
PUT
O'Reilly Automotive
ORLY
$74.9B
$2.55M 0.02%
45,000
+42,000
+1,400% +$2.3M
PTON icon
1473
Peloton Interactive
PTON
$2.46B
$2.55M 0.02%
224,557
+34,877
+18% +$419K
QSR icon
1474
Restaurant Brands International
QSR
$25.6B
$2.55M 0.02%
37,940
-30,887
-45% -$2.01M
SBSW icon
1475
Sibanye-Stillwater
SBSW
$7.51B
$2.54M 0.02%
305,853
+159,641
+109% +$1.55M
57 58
59
60 61

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.