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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
EIX icon
1751
Edison International
EIX
$26.5B
$1.78M 0.01%
+25,273
New +$1.71M
ATO icon
1752
Atmos Energy
ATO
$28.6B
$1.78M 0.01%
15,867
-61,609
-80% -$7.01M
MAR icon
1753
Marriott International
MAR
$92.9B
$1.78M 0.01%
10,731
-98,440
-90% -$16.4M
FLYW icon
1754
Flywire
FLYW
$2.1B
$1.77M 0.01%
+60,335
New +$1.59M
SSNC icon
1755
PUT
SS&C Technologies
SSNC
$18.7B
$1.77M 0.01%
31,300
-28,300
-47% -$1.63M
CWST icon
1756
Casella Waste Systems
CWST
$5.89B
$1.77M 0.01%
21,379
+2,055
+11% +$163K
FULT icon
1757
Fulton Financial
FULT
$4.67B
$1.76M 0.01%
127,658
-31,153
-20% -$504K
SRDX
1758
DELISTED
Surmodics
SRDX
$1.76M 0.01%
+77,407
New +$1.99M
SCS
1759
DELISTED
Steelcase
SCS
$1.76M 0.01%
208,973
-146,266
-41% -$1.12M
RF icon
1760
Regions Financial
RF
$26.9B
$1.75M 0.01%
94,350
+86,233
+1,062% +$1.88M
W icon
1761
Wayfair
W
$14.2B
$1.75M 0.01%
50,859
-71,887
-59% -$3.18M
TECK icon
1762
PUT
Teck Resources
TECK
$33B
$1.74M 0.01%
47,800
-53,800
-53% -$2.14M
MYGN icon
1763
Myriad Genetics
MYGN
$301M
$1.74M 0.01%
74,928
+30,856
+70% +$627K
BEKE icon
1764
KE Holdings
BEKE
$19.1B
$1.74M 0.01%
92,323
-192,526
-68% -$3.56M
DOC icon
1765
Healthpeak Properties
DOC
$14.3B
$1.74M 0.01%
79,153
+19,466
+33% +$483K
PFBC icon
1766
Preferred Bank
PFBC
$1.27B
$1.74M 0.01%
31,695
-381
-1% -$25.8K
SPOT icon
1767
CALL
Spotify
SPOT
$101B
$1.74M 0.01%
13,000
-85,400
-87% -$9.78M
IBM icon
1768
IBM
IBM
$221B
$1.73M 0.01%
13,227
-52,171
-80% -$6.98M
FFWM
1769
DELISTED
First Foundation Inc
FFWM
$1.73M 0.01%
232,719
+125,043
+116% +$1.67M
IVZ icon
1770
Invesco
IVZ
$13.9B
$1.73M 0.01%
+105,550
New +$1.88M
BEKE icon
1771
PUT
KE Holdings
BEKE
$19.1B
$1.73M 0.01%
+91,800
New +$1.7M
FRBN
1772
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.73M 0.01%
163,951
-306,538
-65% -$3.19M
SBH icon
1773
Sally Beauty Holdings
SBH
$1.51B
$1.73M 0.01%
110,872
+41,124
+59% +$639K
IP icon
1774
International Paper
IP
$21.9B
$1.72M 0.01%
47,734
-1,273
-3% -$47.2K
PETQ
1775
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.72M 0.01%
150,305
+62,787
+72% +$697K
69 70
71
72 73

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.