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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
151
e.l.f. Beauty
ELF
$5.81B
$20.2M 0.12%
245,755
+7,505
+3% +$506K
ORCL icon
152
CALL
Oracle
ORCL
$423B
$20.2M 0.12%
217,200
+152,100
+234% +$13.3M
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.1M 0.12%
339,590
+92,858
+38% +$5.19M
CAT icon
154
CALL
Caterpillar
CAT
$387B
$19.9M 0.12%
87,100
-6,200
-7% -$1.5M
NKE icon
155
PUT
Nike
NKE
$61.9B
$19.9M 0.12%
162,500
-51,100
-24% -$6.28M
NYT icon
156
New York Times
NYT
$10.2B
$19.8M 0.12%
510,456
+411,446
+416% +$15.2M
SLB icon
157
SLB Ltd
SLB
$75B
$19.8M 0.12%
404,201
+255,829
+172% +$13.6M
TFC icon
158
Truist Financial
TFC
$64B
$19.8M 0.12%
581,991
+345,778
+146% +$15.1M
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$19.8M 0.12%
415,017
+239,253
+136% +$10.4M
ADSK icon
160
Autodesk
ADSK
$52.6B
$19.8M 0.12%
95,293
-20,813
-18% -$4.29M
BAC icon
161
PUT
Bank of America
BAC
$442B
$19.8M 0.12%
691,700
-117,600
-15% -$3.88M
MNDY icon
162
monday.com
MNDY
$3.94B
$19.7M 0.12%
138,174
+81,965
+146% +$11.1M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$19.7M 0.12%
230,258
+156,196
+211% +$12.1M
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$19.5M 0.12%
92,849
-82,863
-47% -$17.9M
MRVL icon
165
PUT
Marvell Technology
MRVL
$196B
$19.5M 0.12%
449,300
+273,500
+156% +$11.5M
LDOS icon
166
Leidos
LDOS
$17.3B
$19.4M 0.12%
210,422
+87,747
+72% +$8.49M
LW icon
167
Lamb Weston
LW
$7.19B
$19.2M 0.12%
184,013
-177,018
-49% -$17.5M
AMAT icon
168
Applied Materials
AMAT
$428B
$19.1M 0.12%
155,549
+116,672
+300% +$13.4M
CRWD icon
169
CrowdStrike
CRWD
$218B
$19.1M 0.12%
555,424
-459,864
-45% -$13.3M
INTC icon
170
PUT
Intel
INTC
$513B
$19.1M 0.12%
583,200
+104,500
+22% +$2.96M
MDT icon
171
PUT
Medtronic
MDT
$112B
$19M 0.12%
235,700
+113,300
+93% +$9.23M
OXY icon
172
CALL
Occidental Petroleum
OXY
$55.9B
$18.9M 0.12%
303,300
-116,300
-28% -$7.23M
VLO icon
173
CALL
Valero Energy
VLO
$85.9B
$18.9M 0.12%
135,100
-45,900
-25% -$6.17M
IBM icon
174
CALL
IBM
IBM
$224B
$18.8M 0.11%
143,700
-27,400
-16% -$3.67M
ABBV icon
175
PUT
AbbVie
ABBV
$435B
$18.8M 0.11%
118,100
-17,000
-13% -$2.6M
5 6
7
8 9

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.