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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
EDU icon
1551
New Oriental
EDU
$8.84B
$2.34M 0.01%
60,650
-192,759
-76% -$7.79M
CRTO icon
1552
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.34M 0.01%
74,292
+11,901
+19% +$367K
SSTK icon
1553
Shutterstock
SSTK
$200M
$2.34M 0.01%
32,185
+11,396
+55% +$797K
ALLO icon
1554
Allogene Therapeutics
ALLO
$732M
$2.33M 0.01%
472,642
+183,643
+64% +$1.18M
GD icon
1555
PUT
General Dynamics
GD
$106B
$2.33M 0.01%
10,200
+7,900
+343% +$1.83M
FISV
1556
Fiserv Inc
FISV
$28B
$2.32M 0.01%
20,569
-8,221
-29% -$904K
TPH
1557
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.01%
91,749
+69,975
+321% +$1.59M
GSBD icon
1558
Goldman Sachs BDC
GSBD
$1.09B
$2.32M 0.01%
+169,842
New +$2.54M
DD icon
1559
PUT
DuPont de Nemours
DD
$19.5B
$2.32M 0.01%
25,732
-2,629
-9% -$240K
ENVX icon
1560
Enovix
ENVX
$1.05B
$2.32M 0.01%
177,600
+167,171
+1,603% +$1.37M
OSW icon
1561
OneSpaWorld
OSW
$2.64B
$2.31M 0.01%
192,541
+140,030
+267% +$1.53M
HAL icon
1562
PUT
Halliburton
HAL
$28.2B
$2.31M 0.01%
72,900
-174,400
-71% -$6.46M
ATKR icon
1563
Atkore
ATKR
$3.17B
$2.31M 0.01%
16,418
-63,927
-80% -$8.66M
DAWN
1564
DELISTED
Day One Biopharmaceuticals
DAWN
$2.31M 0.01%
172,408
+128,850
+296% +$2.52M
GCO icon
1565
Genesco
GCO
$409M
$2.3M 0.01%
+62,361
New +$2.73M
LOW icon
1566
PUT
Lowe's Companies
LOW
$124B
$2.3M 0.01%
11,500
– –
MTDR icon
1567
Matador Resources
MTDR
$6.51B
$2.3M 0.01%
48,223
+35,044
+266% +$1.97M
LZ icon
1568
LegalZoom.com
LZ
$932M
$2.3M 0.01%
244,831
-473,374
-66% -$4.01M
CCJ icon
1569
Cameco
CCJ
$43B
$2.28M 0.01%
87,287
+13,030
+18% +$344K
SCCO icon
1570
CALL
Southern Copper
SCCO
$164B
$2.28M 0.01%
+32,641
New +$2.19M
COLD icon
1571
Americold
COLD
$4.13B
$2.28M 0.01%
+80,087
New +$2.39M
MRT icon
1572
Marti Technologies
MRT
$155M
$2.28M 0.01%
219,253
-10,250
-4% -$106K
EPAM icon
1573
EPAM Systems
EPAM
$5.15B
$2.26M 0.01%
7,568
+4,467
+144% +$1.44M
LTC
1574
LTC Properties
LTC
$2.05B
$2.26M 0.01%
64,415
+36,881
+134% +$1.33M
ARIZ
1575
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.26M 0.01%
219,553
+5,098
+2% +$52.1K
61 62
63
64 65

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.