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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
SNDR icon
1676
Schneider National
SNDR
$6.26B
$1.99M 0.01%
74,562
+47,315
+174% +$1.28M
LITE icon
1677
CALL
Lumentum
LITE
$73.3B
$1.99M 0.01%
36,900
+2,800
+8% +$156K
PLTR icon
1678
CALL
Palantir
PLTR
$409B
$1.99M 0.01%
235,600
-641,800
-73% -$5.02M
NFYS
1679
DELISTED
Enphys Acquisition Corp.
NFYS
$1.99M 0.01%
194,679
-64,903
-25% -$656K
HLN icon
1680
Haleon
HLN
$43.2B
$1.99M 0.01%
243,868
-270,974
-53% -$2.16M
ALNY icon
1681
PUT
Alnylam Pharmaceuticals
ALNY
$29.7B
$1.98M 0.01%
9,900
+3,700
+60% +$778K
PRTA icon
1682
Prothena Corp
PRTA
$473M
$1.98M 0.01%
40,900
+181
+0.4% +$9.56K
TWST icon
1683
Twist Bioscience
TWST
$7.73B
$1.98M 0.01%
131,189
-41,580
-24% -$919K
CSTM icon
1684
Constellium
CSTM
$4.02B
$1.98M 0.01%
129,393
-61,350
-32% -$893K
XEL icon
1685
PUT
Xcel Energy
XEL
$48.9B
$1.98M 0.01%
29,300
+18,500
+171% +$1.25M
DMC
1686
Del Monte Corp
DMC
$1.42B
$1.97M 0.01%
65,565
-27,124
-29% -$788K
KR icon
1687
Kroger
KR
$34.5B
$1.97M 0.01%
39,985
+19,287
+93% +$882K
FSNB
1688
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.97M 0.01%
194,300
-410,677
-68% -$4.16M
GOOG icon
1689
Alphabet (Google) Class C
GOOG
$4.17T
$1.96M 0.01%
18,854
-205,674
-92% -$19.9M
BALL icon
1690
PUT
Ball Corp
BALL
$16.6B
$1.96M 0.01%
35,500
-52,700
-60% -$2.93M
ICHR icon
1691
Ichor Holdings
ICHR
$2.62B
$1.95M 0.01%
59,509
+43,757
+278% +$1.4M
CSW
1692
CSW Industrials
CSW
$5.7B
$1.94M 0.01%
13,983
+8,152
+140% +$1.1M
AIG icon
1693
American International
AIG
$40.1B
$1.94M 0.01%
38,566
-82,225
-68% -$4.8M
NAT icon
1694
Nordic American Tanker
NAT
$1.35B
$1.94M 0.01%
489,145
-293,741
-38% -$1.05M
AXON
1695
PUT
Axon Enterprise
AXON
$49.6B
$1.93M 0.01%
+8,600
New +$1.71M
HURN icon
1696
Huron Consulting
HURN
$2.37B
$1.93M 0.01%
24,015
-5,281
-18% -$384K
SAH icon
1697
Sonic Automotive
SAH
$2.54B
$1.93M 0.01%
35,472
+14,746
+71% +$794K
HAYW icon
1698
Hayward Holdings
HAYW
$3.25B
$1.92M 0.01%
164,016
+74,431
+83% +$912K
EEFT icon
1699
Euronet Worldwide
EEFT
$2.61B
$1.92M 0.01%
17,164
+7,555
+79% +$817K
TCN
1700
DELISTED
Tricon Residential Inc.
TCN
$1.92M 0.01%
247,230
+228,899
+1,249% +$1.88M
66 67
68
69 70

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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.