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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
NEU icon
1826
NewMarket
NEU
$8.68B
$1.59M 0.01%
4,345
+934
+27% +$324K
MSM icon
1827
MSC Industrial Direct
MSM
$6.77B
$1.59M 0.01%
18,873
-106,313
-85% -$8.81M
NIO icon
1828
CALL
NIO
NIO
$11.3B
$1.58M 0.01%
150,700
+55,100
+58% +$563K
SPLK
1829
CALL
DELISTED
Splunk Inc
SPLK
$1.58M 0.01%
16,500
+4,100
+33% +$393K
EHTH icon
1830
eHealth
EHTH
$39.1M
$1.58M 0.01%
168,570
-4,659
-3% -$36.6K
AD
1831
Array Digital Infrastructure
AD
$3.09B
$1.57M 0.01%
+75,883
New +$1.7M
SO icon
1832
PUT
Southern Company
SO
$107B
$1.57M 0.01%
22,600
-52,000
-70% -$3.5M
GGAL icon
1833
Galicia Financial Group
GGAL
$7.22B
$1.57M 0.01%
143,119
+94,434
+194% +$1.17M
CENX icon
1834
Century Aluminum
CENX
$4.59B
$1.57M 0.01%
157,140
+127,999
+439% +$1.33M
EZPW icon
1835
Ezcorp Inc
EZPW
$1.76B
$1.57M 0.01%
182,526
+139,381
+323% +$1.23M
UFPT icon
1836
UFP Technologies
UFPT
$2.48B
$1.57M 0.01%
12,084
-3,346
-22% -$389K
MSA icon
1837
Mine Safety
MSA
$7.32B
$1.56M 0.01%
11,721
+8,566
+272% +$1.15M
PTON icon
1838
CALL
Peloton Interactive
PTON
$2.44B
$1.56M 0.01%
+137,500
New +$1.65M
TSE
1839
DELISTED
Trinseo
TSE
$1.56M 0.01%
74,770
+29,052
+64% +$711K
PRVB
1840
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.56M 0.01%
64,550
-164,859
-72% -$2.07M
ABP
1841
DELISTED
Abpro Holdings
ABP
$1.55M 0.01%
4,993
+585
+13% +$181K
ILPT
1842
Industrial Logistics Properties Trust
ILPT
$609M
$1.55M 0.01%
506,172
+339,515
+204% +$1.33M
SHW icon
1843
CALL
Sherwin-Williams
SHW
$87.8B
$1.55M 0.01%
6,900
+800
+13% +$183K
FAAS
1844
DELISTED
DigiAsia
FAAS
$1.55M 0.01%
147,055
-482,299
-77% -$5.03M
HCNE
1845
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.55M 0.01%
151,969
-44,495
-23% -$449K
MRC
1846
DELISTED
MRC Global
MRC
$1.54M 0.01%
158,737
-129,502
-45% -$1.47M
AON icon
1847
Aon
AON
$75.8B
$1.54M 0.01%
4,891
-21,762
-82% -$6.74M
HELE icon
1848
PUT
Helen of Troy
HELE
$699M
$1.54M 0.01%
16,200
-7,900
-33% -$846K
TTEC icon
1849
TTEC Holdings
TTEC
$77.4M
$1.54M 0.01%
41,355
+27,236
+193% +$1.22M
TTE icon
1850
TotalEnergies
TTE
$193B
$1.54M 0.01%
26,005
– –
72 73
74
75 76

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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.