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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
JBSS icon
1726
John B. Sanfilippo & Son
JBSS
$992M
$1.86M 0.01%
19,234
+13,177
+218% +$1.18M
AXP icon
1727
PUT
American Express
AXP
$230B
$1.86M 0.01%
11,300
-8,400
-43% -$1.39M
PDFS icon
1728
PDF Solutions
PDFS
$2.16B
$1.86M 0.01%
43,935
+14,490
+49% +$508K
WTI icon
1729
W&T Offshore
WTI
$557M
$1.86M 0.01%
365,686
+334,659
+1,079% +$1.87M
NU icon
1730
CALL
Nu Holdings
NU
$65B
$1.85M 0.01%
+387,900
New +$1.73M
MAQC
1731
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.85M 0.01%
+173,450
New +$1.83M
CTRA
1732
PUT
DELISTED
Coterra Energy
CTRA
$1.84M 0.01%
75,000
+56,200
+299% +$1.38M
LPLA icon
1733
LPL Financial
LPLA
$29.3B
$1.84M 0.01%
9,087
-32,109
-78% -$7.34M
XPO icon
1734
XPO
XPO
$24.4B
$1.84M 0.01%
57,541
-85,767
-60% -$3.09M
SZZL
1735
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.83M 0.01%
175,132
-571,765
-77% -$5.92M
DLTR icon
1736
Dollar Tree
DLTR
$24.6B
$1.83M 0.01%
12,768
+2,575
+25% +$374K
LAD icon
1737
CALL
Lithia Motors
LAD
$8.29B
$1.83M 0.01%
8,000
+4,400
+122% +$1.07M
DASH icon
1738
PUT
DoorDash
DASH
$92.9B
$1.83M 0.01%
28,800
– –
GPMT
1739
Granite Point Mortgage Trust
GPMT
$60.2M
$1.83M 0.01%
368,534
+248,194
+206% +$1.44M
ANDE icon
1740
Andersons Inc
ANDE
$2.23B
$1.82M 0.01%
44,021
-35,630
-45% -$1.41M
KSS icon
1741
Kohl's
KSS
$2.14B
$1.81M 0.01%
76,975
-64,720
-46% -$1.83M
CIEN icon
1742
CALL
Ciena
CIEN
$62B
$1.81M 0.01%
34,400
-17,800
-34% -$889K
RITM icon
1743
Rithm Capital
RITM
$5.72B
$1.81M 0.01%
225,762
-364,536
-62% -$3.21M
BAND
1744
Bandwidth Inc
BAND
$1.68B
$1.81M 0.01%
118,783
-66,326
-36% -$1.33M
MNKD icon
1745
MannKind Corp
MNKD
$1.25B
$1.81M 0.01%
440,293
+78,637
+22% +$379K
AEP icon
1746
PUT
American Electric Power
AEP
$67.6B
$1.8M 0.01%
+19,800
New +$1.81M
FROG icon
1747
JFrog
FROG
$10.6B
$1.8M 0.01%
91,339
+44,329
+94% +$987K
GMFI
1748
DELISTED
Aetherium Acquisition Corp
GMFI
$1.8M 0.01%
171,312
-115,001
-40% -$1.18M
TPIC
1749
DELISTED
TPI Composites
TPIC
$1.8M 0.01%
137,683
-67,694
-33% -$863K
DAY
1750
DELISTED
Dayforce
DAY
$1.79M 0.01%
24,514
-35,815
-59% -$2.54M
68 69
70
71 72

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.