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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
DNLI icon
1626
Denali Therapeutics
DNLI
$3.95B
$2.12M 0.01%
91,806
+86,966
+1,797% +$2.39M
ESTC icon
1627
PUT
Elastic
ESTC
$7.94B
$2.11M 0.01%
36,500
+7,300
+25% +$416K
AFRM icon
1628
CALL
Affirm
AFRM
$25.7B
$2.11M 0.01%
187,300
+122,600
+189% +$1.54M
FIVN icon
1629
CALL
FIVE9
FIVN
$2.44B
$2.11M 0.01%
+29,200
New +$2.09M
HPQ icon
1630
CALL
HP
HPQ
$26.6B
$2.11M 0.01%
71,900
-83,800
-54% -$2.41M
STRL icon
1631
Sterling Infrastructure
STRL
$16.3B
$2.11M 0.01%
55,679
-37,379
-40% -$1.36M
SPR
1632
CALL
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.01%
61,000
+10,900
+22% +$366K
UAL icon
1633
PUT
United Airlines
UAL
$41B
$2.11M 0.01%
47,600
-331,100
-87% -$15.9M
HD icon
1634
Home Depot
HD
$353B
$2.11M 0.01%
7,133
+3,024
+74% +$927K
SO icon
1635
CALL
Southern Company
SO
$106B
$2.1M 0.01%
30,200
-147,000
-83% -$9.9M
DVN icon
1636
PUT
Devon Energy
DVN
$49.9B
$2.1M 0.01%
41,500
+20,900
+101% +$1.19M
CRBG icon
1637
Corebridge Financial
CRBG
$14.9B
$2.1M 0.01%
131,050
-214,400
-62% -$4.2M
GSK icon
1638
CALL
GSK
GSK
$102B
$2.1M 0.01%
59,000
– –
ELAN icon
1639
CALL
Elanco Animal Health
ELAN
$11.4B
$2.1M 0.01%
223,300
+86,300
+63% +$1.02M
DXC icon
1640
DXC Technology
DXC
$1.73B
$2.09M 0.01%
81,950
+74,136
+949% +$2.02M
TMHC
1641
DELISTED
Taylor Morrison
TMHC
$2.09M 0.01%
54,655
-116,830
-68% -$4.1M
QRVO icon
1642
Qorvo
QRVO
$8.53B
$2.09M 0.01%
20,558
-40,654
-66% -$4.12M
SYK icon
1643
CALL
Stryker
SYK
$134B
$2.08M 0.01%
7,300
+500
+7% +$133K
EB
1644
DELISTED
Eventbrite
EB
$2.08M 0.01%
242,878
-180,999
-43% -$1.49M
ADI icon
1645
Analog Devices
ADI
$188B
$2.08M 0.01%
10,562
-33,624
-76% -$6.03M
AY
1646
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.01%
70,403
-54,414
-44% -$1.48M
MZTI
1647
The Marzetti Company
MZTI
$3.15B
$2.08M 0.01%
10,251
-11,007
-52% -$2.14M
TGTX icon
1648
TG Therapeutics
TGTX
$7.64B
$2.08M 0.01%
138,214
+103,773
+301% +$1.58M
CLDI icon
1649
Calidi Biotherapeutics
CLDI
$4.01M
$2.08M 0.01%
105
+55
+110% +$1.08M
DEI icon
1650
Douglas Emmett
DEI
$1.92B
$2.07M 0.01%
168,286
+29,112
+21% +$422K
64 65
66
67 68

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.