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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
STGW icon
1951
Stagwell
STGW
$2.28B
$1.35M 0.01%
181,726
+38,208
+27% +$267K
GGB icon
1952
Gerdau
GGB
$9.42B
$1.34M 0.01%
327,220
-1,716,366
-84% -$7.69M
TGI
1953
DELISTED
Triumph Group
TGI
$1.34M 0.01%
115,715
-79,063
-41% -$900K
PEG icon
1954
Public Service Enterprise Group
PEG
$37.8B
$1.34M 0.01%
+21,465
New +$1.3M
GBCI icon
1955
Glacier Bancorp
GBCI
$6.48B
$1.34M 0.01%
31,884
+12,426
+64% +$568K
ALCE
1956
DELISTED
Alternus Clean Energy Inc
ALCE
$1.34M 0.01%
5,217
-181
-3% -$46.1K
NSIT icon
1957
Insight Enterprises
NSIT
$4.6B
$1.34M 0.01%
9,359
-21,591
-70% -$2.69M
KRC icon
1958
Kilroy Realty
KRC
$4.3B
$1.33M 0.01%
41,151
-193,912
-82% -$7.07M
WRBY icon
1959
Warby Parker
WRBY
$3.2B
$1.33M 0.01%
125,856
+15,440
+14% +$211K
SAND
1960
DELISTED
Sandstorm Gold
SAND
$1.33M 0.01%
229,281
-289,538
-56% -$1.58M
NWL icon
1961
Newell Brands
NWL
$2.63B
$1.33M 0.01%
106,973
+41,667
+64% +$588K
VZ icon
1962
Verizon
VZ
$200B
$1.33M 0.01%
34,165
-449,966
-93% -$17.7M
PXD
1963
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.01%
6,500
-27,900
-81% -$6M
NE icon
1964
CALL
Noble Corp
NE
$7.07B
$1.33M 0.01%
+33,600
New +$1.34M
WOLF icon
1965
PUT
Wolfspeed
WOLF
$1.64B
$1.32M 0.01%
20,400
+10,900
+115% +$796K
ALGM icon
1966
PUT
Allegro MicroSystems
ALGM
$8.23B
$1.32M 0.01%
+27,600
New +$1.12M
FTCH
1967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.32M 0.01%
269,120
+233,050
+646% +$1.26M
EXC icon
1968
CALL
Exelon
EXC
$47B
$1.32M 0.01%
31,500
+9,500
+43% +$396K
BNS icon
1969
CALL
Scotiabank
BNS
$111B
$1.32M 0.01%
26,200
-76,900
-75% -$3.95M
CBT icon
1970
Cabot Corp
CBT
$4.45B
$1.31M 0.01%
17,139
-32,796
-66% -$2.46M
STEP icon
1971
StepStone Group
STEP
$4.28B
$1.31M 0.01%
54,042
+24,733
+84% +$676K
CATY icon
1972
Cathay General Bancorp
CATY
$4.31B
$1.31M 0.01%
37,911
-36,955
-49% -$1.52M
CUBI icon
1973
Customers Bancorp
CUBI
$2.82B
$1.31M 0.01%
70,493
-5,270
-7% -$144K
DASH icon
1974
CALL
DoorDash
DASH
$93.7B
$1.3M 0.01%
20,500
-2,900
-12% -$166K
CYH icon
1975
Community Health Systems
CYH
$419M
$1.3M 0.01%
265,558
+245,442
+1,220% +$1.29M
77 78
79
80 81

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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
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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.