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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
MKSI icon
1501
MKS Inc
MKSI
$19.9B
$2.48M 0.02%
+27,970
New +$2.67M
HPP
1502
Hudson Pacific Properties
HPP
$724M
$2.47M 0.02%
53,132
-52,765
-50% -$3.39M
MRK icon
1503
Merck
MRK
$322B
$2.47M 0.02%
23,243
-71,826
-76% -$7.75M
AFRM icon
1504
Affirm
AFRM
$25.7B
$2.47M 0.02%
219,106
+126,599
+137% +$1.59M
PTWOU
1505
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.46M 0.02%
234,980
-28,116
-11% -$293K
OSCR icon
1506
Oscar Health
OSCR
$8.63B
$2.46M 0.02%
376,384
-378,993
-50% -$1.55M
MMYT icon
1507
MakeMyTrip
MMYT
$5.78B
$2.46M 0.02%
100,497
+63,327
+170% +$1.68M
STT icon
1508
State Street
STT
$51.4B
$2.46M 0.02%
32,466
+22,867
+238% +$1.93M
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
$2.46M 0.02%
316,463
-537,144
-63% -$3.91M
REXR icon
1510
Rexford Industrial Realty
REXR
$8.07B
$2.45M 0.02%
41,128
+29,362
+250% +$1.76M
VMC icon
1511
Vulcan Materials
VMC
$37.3B
$2.45M 0.02%
14,294
-54,296
-79% -$9.64M
BP icon
1512
PUT
BP
BP
$111B
$2.45M 0.01%
64,500
-278,900
-81% -$10.4M
SOFI icon
1513
CALL
SoFi Technologies
SOFI
$23.2B
$2.44M 0.01%
402,500
+200,900
+100% +$1.22M
LTH icon
1514
Life Time Group Holdings
LTH
$9.79B
$2.44M 0.01%
152,986
+107,517
+236% +$1.84M
NTR icon
1515
PUT
Nutrien
NTR
$32.1B
$2.44M 0.01%
33,000
+16,700
+102% +$1.29M
CAR icon
1516
PUT
Avis
CAR
$4.97B
$2.44M 0.01%
+12,500
New +$2.51M
LHX icon
1517
PUT
L3Harris
LHX
$53.3B
$2.43M 0.01%
12,400
+3,900
+46% +$797K
ATHM icon
1518
Autohome
ATHM
$2.65B
$2.43M 0.01%
72,697
-143,946
-66% -$4.85M
ICLR icon
1519
Icon
ICLR
$12.8B
$2.43M 0.01%
11,384
-32,065
-74% -$7.14M
JELD icon
1520
JELD-WEN Holding
JELD
$164M
$2.43M 0.01%
191,751
-424,295
-69% -$5.25M
FRT icon
1521
Federal Realty Investment Trust
FRT
$10.1B
$2.43M 0.01%
24,552
+2,068
+9% +$216K
VERV
1522
DELISTED
Verve Therapeutics
VERV
$2.42M 0.01%
168,126
+111,004
+194% +$2.17M
PAYO icon
1523
Payoneer
PAYO
$2.4B
$2.42M 0.01%
384,776
-68,936
-15% -$410K
LYV icon
1524
PUT
Live Nation Entertainment
LYV
$42.7B
$2.41M 0.01%
34,400
+30,000
+682% +$2.2M
CNS icon
1525
Cohen & Steers
CNS
$4.34B
$2.4M 0.01%
+37,596
New +$2.62M
59 60
61
62 63

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GIM
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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
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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.