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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
ODP
1801
DELISTED
ODP
ODP
$1.66M 0.01%
36,900
+18,081
+96% +$882K
GEEX
1802
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.66M 0.01%
+157,821
New +$1.65M
COHU icon
1803
Cohu
COHU
$2.78B
$1.66M 0.01%
43,186
-43,261
-50% -$1.57M
FAST icon
1804
Fastenal
FAST
$59B
$1.66M 0.01%
61,438
-254,214
-81% -$6.52M
HTBK
1805
DELISTED
Heritage Commerce
HTBK
$1.66M 0.01%
198,684
+112,963
+132% +$1.29M
SLCA
1806
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65M 0.01%
138,557
-157,363
-53% -$1.87M
SQM icon
1807
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.65M 0.01%
20,406
-75,941
-79% -$6.54M
AMKR icon
1808
Amkor Technology
AMKR
$14.3B
$1.65M 0.01%
63,527
+7,579
+14% +$207K
CXT icon
1809
Crane NXT
CXT
$2.97B
$1.65M 0.01%
41,817
+11,858
+40% +$469K
TECK icon
1810
Teck Resources
TECK
$31.2B
$1.64M 0.01%
45,019
+37,970
+539% +$1.51M
VLATU
1811
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.64M 0.01%
159,641
-20,836
-12% -$212K
C icon
1812
PUT
Citigroup
C
$233B
$1.63M 0.01%
34,800
-300,700
-90% -$14.8M
CHPT icon
1813
ChargePoint
CHPT
$160M
$1.63M 0.01%
7,780
-3,095
-28% -$674K
COHR icon
1814
Coherent
COHR
$63.7B
$1.63M 0.01%
42,693
-1,181
-3% -$48.1K
BSAQ
1815
DELISTED
Black Spade Acquisition Co
BSAQ
$1.62M 0.01%
158,108
-40,805
-21% -$414K
OMC icon
1816
Omnicom Group
OMC
$24.2B
$1.62M 0.01%
17,178
+15,901
+1,245% +$1.41M
AILE
1817
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.62M 0.01%
158,097
+29,992
+23% +$304K
LIBY
1818
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.61M 0.01%
153,614
+16,396
+12% +$170K
PRFT
1819
DELISTED
Perficient Inc
PRFT
$1.61M 0.01%
22,348
-3,899
-15% -$285K
WW
1820
DELISTED
WW International
WW
$1.61M 0.01%
390,537
+92,489
+31% +$404K
RBA icon
1821
RB Global
RBA
$16B
$1.6M 0.01%
28,477
-42,190
-60% -$2.49M
HUM icon
1822
CALL
Humana
HUM
$46.1B
$1.6M 0.01%
3,300
+1,500
+83% +$741K
TU icon
1823
Telus
TU
$15.2B
$1.6M 0.01%
80,447
-456,056
-85% -$9.27M
MTRN icon
1824
Materion
MTRN
$5.89B
$1.59M 0.01%
+13,732
New +$1.38M
MANU icon
1825
Manchester United
MANU
$4.01B
$1.59M 0.01%
71,643
+3,463
+5% +$78.5K
71 72
73
74 75

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.