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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
PUCK
1476
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.54M 0.02%
249,467
-95,000
-28% -$963K
WTMA
1477
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.54M 0.02%
244,599
-33,085
-12% -$341K
AFL icon
1478
Aflac
AFL
$60.7B
$2.54M 0.02%
39,341
+13,332
+51% +$913K
U icon
1479
CALL
Unity
U
$19.3B
$2.53M 0.02%
78,100
+30,000
+62% +$965K
PENN icon
1480
CALL
PENN Entertainment
PENN
$2.57B
$2.53M 0.02%
85,400
– –
PLUG icon
1481
Plug Power
PLUG
$3.1B
$2.53M 0.02%
215,548
+95,065
+79% +$1.36M
THRM icon
1482
Gentherm
THRM
$1.27B
$2.52M 0.02%
+41,753
New +$2.8M
VERX icon
1483
Vertex
VERX
$1.98B
$2.52M 0.02%
+121,706
New +$1.88M
BILL icon
1484
CALL
BILL Holdings
BILL
$4.93B
$2.52M 0.02%
31,000
+10,000
+48% +$927K
AKAM icon
1485
PUT
Akamai
AKAM
$16.8B
$2.51M 0.02%
32,100
+24,400
+317% +$1.98M
AGM icon
1486
Federal Agricultural Mortgage
AGM
$2.55B
$2.51M 0.02%
18,836
+14,024
+291% +$1.84M
FTCH
1487
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.51M 0.02%
+510,700
New +$2.77M
ARVN icon
1488
Arvinas
ARVN
$588M
$2.51M 0.02%
91,714
+53,051
+137% +$1.68M
MUSA icon
1489
Murphy USA
MUSA
$10B
$2.5M 0.02%
9,706
-54,579
-85% -$14.2M
ROSS
1490
DELISTED
Ross Acquisition Corp II
ROSS
$2.5M 0.02%
+244,100
New +$2.49M
LI icon
1491
Li Auto
LI
$12.4B
$2.5M 0.02%
100,167
+31,089
+45% +$734K
RPAY icon
1492
Repay Holdings
RPAY
$306M
$2.5M 0.02%
380,063
+315,150
+485% +$2.6M
MRTX
1493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.5M 0.02%
67,132
+56,929
+558% +$2.56M
SHW icon
1494
PUT
Sherwin-Williams
SHW
$88.5B
$2.49M 0.02%
11,100
-100
-0.9% -$22.9K
TEL icon
1495
TE Connectivity
TEL
$63.3B
$2.49M 0.02%
19,009
-190,690
-91% -$24.1M
SBS icon
1496
Sabesp
SBS
$17.7B
$2.49M 0.02%
1,283,866
-342,022
-21% -$676K
FTI icon
1497
TechnipFMC
FTI
$29.5B
$2.49M 0.02%
182,435
+90,548
+99% +$1.23M
BTM
1498
DELISTED
Bitcoin Depot
BTM
$2.49M 0.02%
34,340
+2,041
+6% +$146K
PRGO icon
1499
Perrigo
PRGO
$1.78B
$2.48M 0.02%
69,197
+55,406
+402% +$2M
PLTR icon
1500
PUT
Palantir
PLTR
$420B
$2.48M 0.02%
293,400
-406,400
-58% -$3.18M
58 59
60
61 62

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.