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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
ADPT icon
1776
Adaptive Biotechnologies
ADPT
$3.94B
$1.72M 0.01%
194,705
-397,982
-67% -$3.51M
MKC icon
1777
PUT
McCormick & Company Non-Voting
MKC
$14.7B
$1.71M 0.01%
20,600
+7,800
+61% +$595K
RMBS icon
1778
PUT
Rambus
RMBS
$10.9B
$1.71M 0.01%
+33,400
New +$1.43M
BHP icon
1779
CALL
BHP
BHP
$222B
$1.71M 0.01%
+27,000
New +$1.74M
NSTG
1780
DELISTED
NanoString Technologies, Inc.
NSTG
$1.71M 0.01%
172,778
-164,777
-49% -$1.63M
LYFT icon
1781
CALL
Lyft
LYFT
$6.46B
$1.71M 0.01%
184,400
+70,500
+62% +$852K
SBRA icon
1782
Sabra Healthcare REIT
SBRA
$5.16B
$1.71M 0.01%
148,497
+148,460
+401,243% +$1.84M
DQ
1783
Daqo New Energy
DQ
$1B
$1.7M 0.01%
36,385
-104,834
-74% -$4.82M
LGND icon
1784
Ligand Pharmaceuticals
LGND
$5.72B
$1.7M 0.01%
23,149
-28,005
-55% -$1.99M
USB icon
1785
CALL
US Bancorp
USB
$102B
$1.7M 0.01%
47,200
-199,500
-81% -$8.89M
RGA icon
1786
Reinsurance Group of America
RGA
$16.2B
$1.7M 0.01%
12,807
-137,687
-91% -$19.5M
SYY icon
1787
PUT
Sysco
SYY
$40B
$1.7M 0.01%
22,000
+7,400
+51% +$568K
EBS icon
1788
Emergent Biosolutions
EBS
$235M
$1.7M 0.01%
163,713
+42,748
+35% +$517K
FTCH
1789
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.7M 0.01%
+345,400
New +$1.87M
CSL icon
1790
CALL
Carlisle Companies
CSL
$15B
$1.7M 0.01%
7,500
+4,500
+150% +$1.09M
NRDS icon
1791
NerdWallet
NRDS
$641M
$1.7M 0.01%
104,784
+64,482
+160% +$971K
PCAR icon
1792
CALL
PACCAR
PCAR
$68.7B
$1.69M 0.01%
+23,100
New +$1.65M
HTO
1793
H2O America
HTO
$2.65B
$1.69M 0.01%
+22,199
New +$1.72M
MGM icon
1794
CALL
MGM Resorts International
MGM
$11.1B
$1.69M 0.01%
38,000
-12,900
-25% -$536K
CAH icon
1795
PUT
Cardinal Health
CAH
$53.4B
$1.68M 0.01%
22,300
-187,700
-89% -$14.2M
BILL icon
1796
PUT
BILL Holdings
BILL
$5.16B
$1.68M 0.01%
20,700
-14,100
-41% -$1.31M
MUSA icon
1797
CALL
Murphy USA
MUSA
$10.3B
$1.68M 0.01%
6,500
-7,100
-52% -$1.85M
MBUU icon
1798
Malibu Boats
MBUU
$577M
$1.67M 0.01%
29,668
-19,373
-40% -$1.13M
AGCO icon
1799
AGCO
AGCO
$6.98B
$1.67M 0.01%
12,323
-10,495
-46% -$1.42M
CMRE icon
1800
Costamare
CMRE
$1.75B
$1.66M 0.01%
176,742
-130,157
-42% -$1.28M
70 71
72
73 74

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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.