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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
CALL
Chevron
CVX
$366B
$18.7M 0.11%
114,500
-82,800
-42% -$13.9M
TOL icon
177
Toll Brothers
TOL
$14.5B
$18.5M 0.11%
308,859
-6,101
-2% -$352K
MANH icon
178
Manhattan Associates
MANH
$11.4B
$18.5M 0.11%
119,447
+49,456
+71% +$6.81M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$18.5M 0.11%
22,490
+20,126
+851% +$15.2M
AMGN icon
180
CALL
Amgen
AMGN
$222B
$18.5M 0.11%
76,400
+23,500
+44% +$5.77M
MPC icon
181
PUT
Marathon Petroleum
MPC
$83.7B
$18.4M 0.11%
136,600
-14,600
-10% -$1.83M
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.4M 0.11%
297,325
+215,997
+266% +$13M
GILD icon
183
Gilead Sciences
GILD
$165B
$18.3M 0.11%
220,831
-261,714
-54% -$21.7M
T icon
184
CALL
AT&T
T
$163B
$18.3M 0.11%
951,400
-83,400
-8% -$1.59M
CHTR icon
185
Charter Communications
CHTR
$18.2B
$18.2M 0.11%
50,769
+2,627
+5% +$981K
J icon
186
Jacobs Solutions
J
$17B
$18.1M 0.11%
186,198
+97,620
+110% +$9.74M
MDB icon
187
PUT
MongoDB
MDB
$32.1B
$18M 0.11%
77,300
+37,900
+96% +$7.95M
NVR icon
188
NVR
NVR
$17B
$17.8M 0.11%
3,195
+760
+31% +$3.92M
JNJ icon
189
CALL
Johnson & Johnson
JNJ
$625B
$17.8M 0.11%
114,600
-24,300
-17% -$3.92M
CINF icon
190
Cincinnati Financial
CINF
$27.1B
$17.8M 0.11%
158,432
+149,669
+1,708% +$17M
RIO icon
191
Rio Tinto
RIO
$164B
$17.8M 0.11%
258,819
+152,787
+144% +$11.1M
MMM icon
192
3M
MMM
$94.3B
$17.7M 0.11%
201,081
+132,295
+192% +$12.5M
KLAC icon
193
PUT
KLA
KLAC
$259B
$17.6M 0.11%
442,000
+207,000
+88% +$8.16M
BX icon
194
Blackstone
BX
$110B
$17.6M 0.11%
200,717
+192,794
+2,433% +$17M
TRAQ
195
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.6M 0.11%
1,679,672
-13,000
-0.8% -$135K
TEAM icon
196
PUT
Atlassian
TEAM
$37.8B
$17.5M 0.11%
102,500
+1,900
+2% +$303K
GOOGL icon
197
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 0.11%
168,800
-92,100
-35% -$8.84M
SHOP icon
198
CALL
Shopify
SHOP
$195B
$17.4M 0.11%
362,500
+201,900
+126% +$8.88M
MU icon
199
CALL
Micron Technology
MU
$991B
$17.4M 0.11%
287,700
-179,400
-38% -$10.5M
MEDP icon
200
Medpace
MEDP
$16.5B
$17.3M 0.11%
92,100
+2,623
+3% +$542K
6 7
8
9 10

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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.