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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
PENN icon
1651
PUT
PENN Entertainment
PENN
$2.57B
$2.07M 0.01%
69,900
-22,100
-24% -$685K
NWL icon
1652
CALL
Newell Brands
NWL
$2.62B
$2.07M 0.01%
166,500
+57,800
+53% +$815K
VRNT
1653
DELISTED
Verint Systems
VRNT
$2.06M 0.01%
+55,411
New +$2.07M
CVE icon
1654
PUT
Cenovus Energy
CVE
$55B
$2.06M 0.01%
117,900
-335,200
-74% -$6.15M
BTU icon
1655
Peabody Energy
BTU
$2.98B
$2.06M 0.01%
80,375
-16,642
-17% -$442K
VCXB
1656
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.06M 0.01%
+198,676
New +$2.02M
KR icon
1657
PUT
Kroger
KR
$34.5B
$2.05M 0.01%
41,600
+18,600
+81% +$850K
ENTG icon
1658
Entegris
ENTG
$23B
$2.05M 0.01%
25,007
-24,474
-49% -$1.98M
IP icon
1659
CALL
International Paper
IP
$22.1B
$2.04M 0.01%
56,700
-59,700
-51% -$2.21M
ASML icon
1660
PUT
ASML
ASML
$691B
$2.04M 0.01%
3,000
+1,100
+58% +$706K
PYCR
1661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.04M 0.01%
76,993
+5,781
+8% +$143K
MDU icon
1662
MDU Resources
MDU
$4.31B
$2.04M 0.01%
176,094
-84,307
-32% -$980K
NTES icon
1663
NetEase
NTES
$81.9B
$2.04M 0.01%
23,044
-129,854
-85% -$11.2M
NPAB
1664
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.04M 0.01%
195,838
-12,117
-6% -$125K
RMBS icon
1665
CALL
Rambus
RMBS
$10.5B
$2.04M 0.01%
+39,700
New +$1.71M
MAC icon
1666
Macerich
MAC
$6.96B
$2.03M 0.01%
191,590
+102,355
+115% +$1.22M
CAG icon
1667
Conagra Brands
CAG
$7.14B
$2.03M 0.01%
54,034
-260,673
-83% -$9.66M
LLY icon
1668
Eli Lilly
LLY
$1.08T
$2.03M 0.01%
5,907
-40,805
-87% -$13.8M
OC icon
1669
Owens Corning
OC
$12.6B
$2.02M 0.01%
21,118
-51,900
-71% -$4.91M
SKIN icon
1670
SkinHealth Systems
SKIN
$91.1M
$2.02M 0.01%
159,916
-137,977
-46% -$1.6M
IHG icon
1671
InterContinental Hotels
IHG
$23B
$2.02M 0.01%
+30,270
New +$2.05M
AMWD
1672
DELISTED
American Woodmark
AMWD
$2.01M 0.01%
38,610
-6,510
-14% -$352K
PENG
1673
Penguin Solutions Inc
PENG
$2.94B
$2.01M 0.01%
116,576
+7,417
+7% +$124K
ACH
1674
Accendra Health
ACH
$96.9M
$2M 0.01%
137,522
+59,520
+76% +$1.07M
FTAI icon
1675
FTAI Aviation
FTAI
$23.2B
$2M 0.01%
+71,387
New +$1.69M
65 66
67
68 69

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.