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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
PAGP icon
1701
Plains GP Holdings
PAGP
$4.95B
$1.91M 0.01%
145,957
-394,273
-73% -$5.17M
OM icon
1702
Outset Medical
OM
$89.1M
$1.91M 0.01%
+6,922
New +$2.54M
GENQ
1703
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.91M 0.01%
181,822
+41,898
+30% +$435K
LEN icon
1704
Lennar Class A
LEN
$20.5B
$1.91M 0.01%
18,759
+13,602
+264% +$1.31M
DCPH
1705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.91M 0.01%
123,486
-11,676
-9% -$195K
GT icon
1706
Goodyear
GT
$1.71B
$1.91M 0.01%
172,878
+155,676
+905% +$1.73M
HROW icon
1707
Harrow
HROW
$1.49B
$1.9M 0.01%
90,000
+33,924
+60% +$579K
QGEN icon
1708
Qiagen
QGEN
$8.77B
$1.9M 0.01%
39,010
+20,420
+110% +$1.04M
ASPN icon
1709
Aspen Aerogels
ASPN
$509M
$1.9M 0.01%
255,019
+194,304
+320% +$1.93M
BLDR icon
1710
CALL
Builders FirstSource
BLDR
$7.65B
$1.9M 0.01%
+21,400
New +$1.7M
GNW icon
1711
Genworth Financial
GNW
$3.78B
$1.9M 0.01%
377,842
+118,500
+46% +$657K
OEC icon
1712
Orion
OEC
$370M
$1.9M 0.01%
72,674
+21,729
+43% +$491K
GDST
1713
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.89M 0.01%
182,611
-99,063
-35% -$1.02M
STX icon
1714
CALL
Seagate
STX
$201B
$1.89M 0.01%
28,600
-60,400
-68% -$3.84M
GDOT icon
1715
Green Dot
GDOT
$769M
$1.89M 0.01%
+109,747
New +$1.92M
S icon
1716
SentinelOne
S
$7.67B
$1.89M 0.01%
115,235
-46,720
-29% -$706K
NEM icon
1717
PUT
Newmont
NEM
$126B
$1.88M 0.01%
38,400
-86,800
-69% -$4.21M
BWAC
1718
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.88M 0.01%
175,254
+106,793
+156% +$1.13M
TRMD icon
1719
TORM
TRMD
$2.96B
$1.88M 0.01%
60,326
-13,364
-18% -$407K
AMLX icon
1720
Amylyx Pharmaceuticals
AMLX
$2.64B
$1.88M 0.01%
63,998
+60,192
+1,582% +$2.09M
DKS icon
1721
CALL
Dick's Sporting Goods
DKS
$18B
$1.87M 0.01%
13,200
-900
-6% -$120K
DTI icon
1722
Drilling Tools International
DTI
$86.4M
$1.87M 0.01%
178,885
-174,760
-49% -$1.81M
CARR icon
1723
PUT
Carrier Global
CARR
$51.9B
$1.87M 0.01%
+40,800
New +$1.83M
MBC icon
1724
MasterBrand
MBC
$1.84B
$1.87M 0.01%
232,089
+197,839
+578% +$1.74M
CLF icon
1725
CALL
Cleveland-Cliffs
CLF
$6.95B
$1.86M 0.01%
101,700
-669,200
-87% -$13.3M
67 68
69
70 71

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ECM
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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
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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.