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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
RDUS
1926
DELISTED
Radius Recycling
RDUS
$1.4M 0.01%
45,159
+26,181
+138% +$849K
PDS
1927
Precision Drilling
PDS
$1.06B
$1.4M 0.01%
27,309
-10,541
-28% -$683K
GLLI
1928
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.4M 0.01%
134,941
-252,211
-65% -$2.6M
AI icon
1929
PUT
C3.ai
AI
$1.58B
$1.4M 0.01%
+41,800
New +$856K
LOW icon
1930
CALL
Lowe's Companies
LOW
$122B
$1.4M 0.01%
+7,000
New +$1.42M
ENFN
1931
DELISTED
Enfusion, Inc.
ENFN
$1.4M 0.01%
+133,160
New +$1.47M
UIS icon
1932
Unisys
UIS
$210M
$1.4M 0.01%
360,268
+303,450
+534% +$1.47M
FHB icon
1933
First Hawaiian
FHB
$3.39B
$1.4M 0.01%
67,739
+40,780
+151% +$1.03M
DV icon
1934
DoubleVerify
DV
$2.04B
$1.4M 0.01%
46,292
-45,844
-50% -$1.2M
MD icon
1935
Pediatrix Medical
MD
$2.14B
$1.38M 0.01%
92,699
-91,855
-50% -$1.39M
ELV icon
1936
PUT
Elevance Health
ELV
$86.4B
$1.38M 0.01%
3,000
+2,300
+329% +$1.09M
PLUS icon
1937
ePlus
PLUS
$2.31B
$1.38M 0.01%
28,126
+4,778
+20% +$242K
HMC icon
1938
Honda
HMC
$40.5B
$1.38M 0.01%
51,964
-197,404
-79% -$4.95M
OPRX icon
1939
OptimizeRx
OPRX
$165M
$1.38M 0.01%
94,022
+24,564
+35% +$411K
WDC icon
1940
PUT
Western Digital
WDC
$168B
$1.37M 0.01%
48,025
-156,908
-77% -$4.6M
CDNS icon
1941
PUT
Cadence Design Systems
CDNS
$89.2B
$1.37M 0.01%
6,500
-6,200
-49% -$1.17M
LXP icon
1942
LXP Industrial Trust
LXP
$3.58B
$1.36M 0.01%
26,446
+26,373
+36,127% +$1.41M
IDA icon
1943
Idacorp
IDA
$8.16B
$1.36M 0.01%
12,583
+3,896
+45% +$409K
YUMC icon
1944
Yum China
YUMC
$16.2B
$1.36M 0.01%
21,409
-1,011
-5% -$61K
RIVN icon
1945
Rivian
RIVN
$22.9B
$1.36M 0.01%
87,630
-337,010
-79% -$5.69M
RNG icon
1946
PUT
RingCentral
RNG
$5.66B
$1.36M 0.01%
44,200
-57,500
-57% -$2.06M
HRB icon
1947
CALL
H&R Block
HRB
$6.76B
$1.35M 0.01%
38,400
-151,800
-80% -$5.61M
CHS
1948
DELISTED
Chicos FAS, Inc.
CHS
$1.35M 0.01%
245,965
-200,214
-45% -$1.07M
APLS
1949
DELISTED
Apellis Pharmaceuticals
APLS
$1.35M 0.01%
+20,469
New +$1.18M
KHC icon
1950
PUT
Kraft Heinz
KHC
$30.1B
$1.35M 0.01%
34,900
+15,300
+78% +$606K
76 77
78
79 80

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.