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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
BNTX icon
1526
PUT
BioNTech
BNTX
$23.3B
$2.4M 0.01%
19,300
+15,200
+371% +$2.09M
BANF icon
1527
BancFirst
BANF
$3.82B
$2.4M 0.01%
28,882
-32,840
-53% -$2.83M
DIOD icon
1528
Diodes
DIOD
$4.75B
$2.4M 0.01%
25,869
-33,471
-56% -$3M
ELAN icon
1529
PUT
Elanco Animal Health
ELAN
$11.4B
$2.4M 0.01%
254,800
-53,300
-17% -$629K
IMVT icon
1530
Immunovant
IMVT
$8.45B
$2.39M 0.01%
153,819
+68,381
+80% +$1.19M
OKTA icon
1531
Okta
OKTA
$26.1B
$2.39M 0.01%
27,659
+5,391
+24% +$410K
ARW icon
1532
Arrow Electronics
ARW
$10.5B
$2.38M 0.01%
19,075
-31,237
-62% -$3.7M
SPWR
1533
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.38M 0.01%
172,100
+167,100
+3,342% +$2.62M
MRVI icon
1534
Maravai LifeSciences
MRVI
$866M
$2.38M 0.01%
169,989
-126,750
-43% -$1.82M
CPNG icon
1535
CALL
Coupang
CPNG
$29.7B
$2.38M 0.01%
148,600
+10,000
+7% +$155K
FSLY icon
1536
Fastly Inc
FSLY
$4.58B
$2.38M 0.01%
133,871
-232,075
-63% -$2.95M
DH icon
1537
Definitive Healthcare
DH
$68.7M
$2.37M 0.01%
229,590
+206,745
+905% +$2.43M
KR icon
1538
CALL
Kroger
KR
$34.5B
$2.37M 0.01%
48,000
-180,000
-79% -$8.23M
LTHM
1539
DELISTED
Livent Corporation
LTHM
$2.37M 0.01%
109,062
-971,410
-90% -$22.5M
CECO icon
1540
Ceco Environmental
CECO
$4.32B
$2.36M 0.01%
168,882
+76,861
+84% +$1.09M
RGEN icon
1541
Repligen
RGEN
$9.3B
$2.36M 0.01%
14,033
+13,754
+4,930% +$2.45M
XHR
1542
Xenia Hotels & Resorts
XHR
$1.72B
$2.36M 0.01%
180,464
+162,451
+902% +$2.24M
DD icon
1543
CALL
DuPont de Nemours
DD
$19.5B
$2.36M 0.01%
26,210
-11,950
-31% -$1.09M
BBT
1544
Beacon Financial Corp
BBT
$2.66B
$2.35M 0.01%
93,937
+82,682
+735% +$2.36M
AGAC
1545
DELISTED
African Gold Acquisition Corp
AGAC
$2.35M 0.01%
229,167
-575,956
-72% -$5.86M
VMEO
1546
DELISTED
Vimeo
VMEO
$2.35M 0.01%
613,305
+11,521
+2% +$45.2K
ADI icon
1547
PUT
Analog Devices
ADI
$188B
$2.35M 0.01%
11,900
-17,200
-59% -$3.08M
LUMN icon
1548
Lumen
LUMN
$6.58B
$2.35M 0.01%
885,292
-2,176,833
-71% -$8.78M
TTGT icon
1549
TechTarget
TTGT
$271M
$2.34M 0.01%
64,917
-5,352
-8% -$224K
JKHY icon
1550
Jack Henry & Associates
JKHY
$10.9B
$2.34M 0.01%
15,549
+8,842
+132% +$1.48M
60 61
62
63 64

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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.