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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
SPR
1851
PUT
DELISTED
Spirit AeroSystems
SPR
$1.53M 0.01%
44,400
+4,300
+11% +$144K
GDRX icon
1852
GoodRx Holdings
GDRX
$1.27B
$1.53M 0.01%
245,252
-6,091
-2% -$34K
NTAP icon
1853
PUT
NetApp
NTAP
$40.2B
$1.53M 0.01%
+24,000
New +$1.55M
GTLS
1854
PUT
DELISTED
Chart Industries
GTLS
$1.53M 0.01%
+12,200
New +$1.57M
SRE icon
1855
CALL
Sempra
SRE
$56.5B
$1.53M 0.01%
+20,200
New +$1.55M
ENLC
1856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.53M 0.01%
140,743
-27,619
-16% -$327K
CDT icon
1857
CDT Equity Inc
CDT
$1.99M
– –
0
– –
BNS icon
1858
PUT
Scotiabank
BNS
$111B
$1.52M 0.01%
30,200
-67,400
-69% -$3.46M
EGP icon
1859
EastGroup Properties
EGP
$11B
$1.52M 0.01%
9,165
+2,025
+28% +$330K
ALHC icon
1860
Alignment Healthcare
ALHC
$2.79B
$1.51M 0.01%
237,804
-113,876
-32% -$1.09M
ASC icon
1861
CALL
Ardmore Shipping
ASC
$707M
$1.51M 0.01%
101,500
+58,000
+133% +$911K
TT icon
1862
Trane Technologies
TT
$105B
$1.51M 0.01%
8,198
-19,889
-71% -$3.61M
ELF icon
1863
CALL
e.l.f. Beauty
ELF
$5.43B
$1.51M 0.01%
+18,300
New +$1.23M
NNI icon
1864
Nelnet
NNI
$4.55B
$1.5M 0.01%
16,319
-4,261
-21% -$395K
PTLO icon
1865
Portillo's
PTLO
$365M
$1.5M 0.01%
70,057
-310
-0.4% -$6.51K
PL icon
1866
Planet Labs
PL
$8.82B
$1.5M 0.01%
380,750
+172,974
+83% +$775K
PTGX icon
1867
Protagonist Therapeutics
PTGX
$9.8B
$1.49M 0.01%
64,978
+13,472
+26% +$226K
HRMY icon
1868
Harmony Biosciences
HRMY
$2.24B
$1.49M 0.01%
45,771
-90,838
-66% -$4.14M
BALL icon
1869
CALL
Ball Corp
BALL
$16.4B
$1.49M 0.01%
27,100
-54,100
-67% -$3.01M
TTWO icon
1870
CALL
Take-Two Interactive
TTWO
$45.2B
$1.49M 0.01%
12,500
-8,200
-40% -$915K
OLN icon
1871
Olin
OLN
$2.17B
$1.49M 0.01%
26,858
-2,113
-7% -$121K
ECL icon
1872
PUT
Ecolab
ECL
$77.4B
$1.49M 0.01%
9,000
– –
ADEA icon
1873
Adeia
ADEA
$3.16B
$1.49M 0.01%
168,140
+94,401
+128% +$944K
MET icon
1874
CALL
MetLife
MET
$61.9B
$1.49M 0.01%
25,700
-7,800
-23% -$526K
BBSI icon
1875
Barrett Business Services
BBSI
$800M
$1.49M 0.01%
67,192
+34,972
+109% +$817K
73 74
75
76 77

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ECM
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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
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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.