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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
WPM icon
1876
Wheaton Precious Metals
WPM
$59.9B
$1.49M 0.01%
30,906
+13,125
+74% +$574K
M icon
1877
CALL
Macy's
M
$6.27B
$1.49M 0.01%
85,100
+59,900
+238% +$1.27M
WDAY icon
1878
CALL
Workday
WDAY
$51B
$1.49M 0.01%
7,200
-15,700
-69% -$2.86M
BG icon
1879
Bunge Global
BG
$21.7B
$1.49M 0.01%
15,552
-36,903
-70% -$3.59M
IRBT
1880
DELISTED
iRobot
IRBT
$1.49M 0.01%
+34,038
New +$1.51M
FSP
1881
Franklin Street Properties
FSP
$46.4M
$1.48M 0.01%
944,710
+680,440
+257% +$1.71M
IXAQ
1882
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.48M 0.01%
143,756
-874,811
-86% -$8.95M
TAK icon
1883
Takeda Pharmaceutical
TAK
$55.5B
$1.48M 0.01%
89,700
+27,511
+44% +$438K
TBBK icon
1884
The Bancorp
TBBK
$2.82B
$1.48M 0.01%
53,056
+38,390
+262% +$1.22M
XEL icon
1885
CALL
Xcel Energy
XEL
$49.3B
$1.48M 0.01%
+21,900
New +$1.48M
FUTU icon
1886
CALL
Futu Holdings
FUTU
$14.7B
$1.47M 0.01%
28,400
+17,400
+158% +$845K
FTI icon
1887
PUT
TechnipFMC
FTI
$30.1B
$1.47M 0.01%
+107,800
New +$1.46M
ONYX
1888
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.47M 0.01%
139,859
-567,501
-80% -$5.93M
ENTA icon
1889
Enanta Pharmaceuticals
ENTA
$391M
$1.47M 0.01%
36,271
+1,447
+4% +$69.1K
HCAT icon
1890
Health Catalyst
HCAT
$132M
$1.46M 0.01%
125,459
-228,794
-65% -$2.92M
NRAC
1891
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.46M 0.01%
+142,549
New +$1.45M
HOOD icon
1892
CALL
Robinhood
HOOD
$89.3B
$1.46M 0.01%
150,700
+95,000
+171% +$906K
WD icon
1893
Walker & Dunlop
WD
$1.47B
$1.46M 0.01%
+19,203
New +$1.67M
UTHR icon
1894
United Therapeutics
UTHR
$21.5B
$1.46M 0.01%
6,529
-49,061
-88% -$12.1M
PLL
1895
DELISTED
Piedmont Lithium
PLL
$1.46M 0.01%
24,347
-39,653
-62% -$2.41M
IBTX
1896
DELISTED
Independent Bank Group, Inc.
IBTX
$1.46M 0.01%
31,398
+5,787
+23% +$329K
MTG icon
1897
MGIC Investment
MTG
$6.33B
$1.45M 0.01%
108,239
-1,014,318
-90% -$13.7M
AMR icon
1898
CALL
Alpha Metallurgical Resources
AMR
$1.97B
$1.45M 0.01%
9,300
-10,600
-53% -$1.7M
AVAV icon
1899
AeroVironment
AVAV
$9.59B
$1.45M 0.01%
15,827
-1,535
-9% -$136K
CACC icon
1900
Credit Acceptance
CACC
$6.05B
$1.45M 0.01%
+3,318
New +$1.46M
74 75
76
77 78

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GIM
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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
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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.