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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
PUT
Moderna
MRNA
$23.6B
$22M 0.13%
143,400
+95,100
+197% +$15.7M
PYPL icon
127
CALL
PayPal
PYPL
$50.5B
$21.8M 0.13%
287,700
+28,300
+11% +$2.18M
CNC icon
128
Centene
CNC
$32.5B
$21.8M 0.13%
345,623
+31,476
+10% +$2.23M
LMT icon
129
CALL
Lockheed Martin
LMT
$136B
$21.8M 0.13%
46,100
-30,100
-40% -$14.1M
PM icon
130
Philip Morris
PM
$295B
$21.8M 0.13%
223,965
+209,444
+1,442% +$20.9M
F icon
131
Ford
F
$55.7B
$21.7M 0.13%
1,724,978
-320,766
-16% -$4.02M
CMG icon
132
PUT
Chipotle Mexican Grill
CMG
$41.5B
$21.7M 0.13%
635,000
-45,000
-7% -$1.41M
TDOC icon
133
Teladoc Health
TDOC
$1.3B
$21.6M 0.13%
833,549
+402,514
+93% +$10.8M
WBD icon
134
PUT
Warner Bros
WBD
$67.1B
$21.6M 0.13%
1,427,500
+613,900
+75% +$8.74M
MGM icon
135
MGM Resorts International
MGM
$11.2B
$21.5M 0.13%
485,027
+34,857
+8% +$1.45M
GM icon
136
PUT
General Motors
GM
$76.8B
$21.5M 0.13%
587,100
+175,000
+42% +$6.62M
PFE icon
137
CALL
Pfizer
PFE
$153B
$21.4M 0.13%
525,700
+27,900
+6% +$1.21M
TSM icon
138
PUT
TSMC
TSM
$2.18T
$21.4M 0.13%
230,000
+1,000
+0.4% +$89.8K
MSFT icon
139
CALL
Microsoft
MSFT
$3.71T
$21.4M 0.13%
74,200
-5,800
-7% -$1.48M
DXCM icon
140
DexCom
DXCM
$32B
$21.4M 0.13%
183,774
-40,452
-18% -$4.53M
PHM icon
141
Pultegroup
PHM
$25.3B
$21.2M 0.13%
364,355
+362,474
+19,270% +$19.6M
DUK icon
142
PUT
Duke Energy
DUK
$97.3B
$21.2M 0.13%
219,800
+107,700
+96% +$10.6M
EXLS icon
143
EXL Service
EXLS
$5.29B
$21M 0.13%
649,035
+474,325
+271% +$15.7M
ES icon
144
Eversource Energy
ES
$27.2B
$20.9M 0.13%
267,287
+233,535
+692% +$18.4M
ZS icon
145
Zscaler
ZS
$27.3B
$20.8M 0.13%
177,680
-171,130
-49% -$20.5M
MRK icon
146
CALL
Merck
MRK
$318B
$20.7M 0.13%
194,700
-52,900
-21% -$5.71M
D icon
147
Dominion Energy
D
$59.3B
$20.6M 0.13%
368,420
+219,441
+147% +$12.8M
CMCSA icon
148
Comcast
CMCSA
$90B
$20.5M 0.13%
541,092
+448,255
+483% +$16.9M
KLAC icon
149
KLA
KLAC
$259B
$20.4M 0.12%
511,350
+358,290
+234% +$14.1M
WCC
150
WESCO International
WCC
$17.7B
$20.4M 0.12%
131,698
+124,932
+1,846% +$18.7M
4 5
6
7 8

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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.