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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
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
$2.26M 0.01%
246,623
-64,577
-21% -$684K
GTLS
1577
CALL
DELISTED
Chart Industries
GTLS
$2.26M 0.01%
+18,000
New +$2.32M
CORT icon
1578
Corcept Therapeutics
CORT
$12.1B
$2.25M 0.01%
104,026
-159,472
-61% -$3.5M
CUBE icon
1579
CubeSmart
CUBE
$9.2B
$2.25M 0.01%
+48,681
New +$2.18M
AKAM icon
1580
Akamai
AKAM
$16.8B
$2.25M 0.01%
28,727
+7,542
+36% +$611K
AMPH icon
1581
Amphastar Pharmaceuticals
AMPH
$869M
$2.25M 0.01%
59,974
+46,014
+330% +$1.51M
MS icon
1582
PUT
Morgan Stanley
MS
$338B
$2.25M 0.01%
25,600
+12,100
+90% +$1.13M
ENB icon
1583
CALL
Enbridge
ENB
$113B
$2.24M 0.01%
+58,800
New +$2.31M
SPGI icon
1584
CALL
S&P Global
SPGI
$120B
$2.24M 0.01%
6,500
-3,600
-36% -$1.27M
WSO icon
1585
Watsco Inc
WSO
$13.2B
$2.24M 0.01%
7,042
+1,552
+28% +$456K
CBSH icon
1586
Commerce Bancshares
CBSH
$8.47B
$2.24M 0.01%
44,381
+33,904
+324% +$1.89M
JACK icon
1587
Jack in the Box
JACK
$341M
$2.24M 0.01%
25,529
+22,787
+831% +$1.8M
AMRC icon
1588
Ameresco
AMRC
$1.37B
$2.23M 0.01%
+45,390
New +$2.41M
SHYF
1589
DELISTED
The Shyft Group
SHYF
$2.23M 0.01%
98,193
+60,451
+160% +$1.7M
CWT icon
1590
California Water Service
CWT
$3.09B
$2.23M 0.01%
38,242
-3,760
-9% -$223K
TSN icon
1591
PUT
Tyson Foods
TSN
$19.9B
$2.22M 0.01%
37,500
-52,500
-58% -$3.22M
BIG
1592
DELISTED
Big Lots, Inc.
BIG
$2.22M 0.01%
202,942
+201,907
+19,508% +$3.05M
LUMN icon
1593
CALL
Lumen
LUMN
$6.58B
$2.22M 0.01%
838,400
+578,200
+222% +$2.33M
DOCU
1594
CALL
DocuSign
DOCU
$11.3B
$2.22M 0.01%
38,100
-112,900
-75% -$6.73M
TWI icon
1595
Titan International
TWI
$461M
$2.22M 0.01%
211,841
+178,066
+527% +$2.52M
ESTE
1596
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.22M 0.01%
170,274
+170,156
+144,200% +$2.28M
CNNE icon
1597
Cannae Holdings
CNNE
$644M
$2.21M 0.01%
109,743
-152,438
-58% -$3.38M
XPOF icon
1598
Xponential Fitness
XPOF
$204M
$2.21M 0.01%
72,834
+33,889
+87% +$897K
LUV icon
1599
PUT
Southwest Airlines
LUV
$22.3B
$2.21M 0.01%
68,000
-96,600
-59% -$3.29M
NPO icon
1600
Enpro
NPO
$7.12B
$2.21M 0.01%
21,285
+17,892
+527% +$1.96M
62 63
64
65 66

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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
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.