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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
TDW icon
2001
PUT
Tidewater
TDW
$4.55B
$1.25M 0.01%
+28,400
New +$1.22M
SPG icon
2002
Simon Property Group
SPG
$71.7B
$1.25M 0.01%
+11,161
New +$1.33M
VITL icon
2003
Vital Farms
VITL
$498M
$1.25M 0.01%
+81,555
New +$1.29M
SSNC icon
2004
SS&C Technologies
SSNC
$19.3B
$1.25M 0.01%
22,065
+794
+4% +$45.8K
SMP icon
2005
Standard Motor Products
SMP
$870M
$1.24M 0.01%
33,692
+18,261
+118% +$695K
VERA icon
2006
Vera Therapeutics
VERA
$2.08B
$1.24M 0.01%
+159,914
New +$1.23M
RCUS icon
2007
Arcus Biosciences
RCUS
$3.67B
$1.24M 0.01%
68,030
-40,874
-38% -$781K
EBIX
2008
DELISTED
Ebix Inc
EBIX
$1.24M 0.01%
94,027
+66,332
+240% +$1.15M
ZBRA icon
2009
CALL
Zebra Technologies
ZBRA
$18B
$1.24M 0.01%
3,900
-4,400
-53% -$1.33M
SABR icon
2010
Sabre
SABR
$892M
$1.24M 0.01%
288,484
+216,666
+302% +$1.24M
ACBA
2011
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.24M 0.01%
+113,841
New +$1.23M
IMMR icon
2012
Immersion
IMMR
$248M
$1.24M 0.01%
138,158
+69,994
+103% +$530K
ETN icon
2013
PUT
Eaton
ETN
$176B
$1.23M 0.01%
+7,200
New +$1.2M
WGO icon
2014
Winnebago Industries
WGO
$921M
$1.23M 0.01%
21,354
-21,819
-51% -$1.33M
LEU icon
2015
Centrus Energy
LEU
$3.83B
$1.23M 0.01%
+38,262
New +$1.47M
AZUL
2016
DELISTED
Azul
AZUL
$1.23M 0.01%
172,312
-110,392
-39% -$692K
MCAA
2017
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.23M 0.01%
+114,672
New +$1.21M
SFIX
2018
Stitch Fix
SFIX
$487M
$1.23M 0.01%
240,647
+178,193
+285% +$835K
EWBC icon
2019
East-West Bancorp
EWBC
$18.6B
$1.23M 0.01%
22,143
+18,864
+575% +$1.3M
AES icon
2020
AES
AES
$10.5B
$1.23M 0.01%
50,948
-205,259
-80% -$5.22M
APPS icon
2021
CALL
Digital Turbine
APPS
$1.53B
$1.23M 0.01%
+99,200
New +$1.33M
CTRA
2022
CALL
DELISTED
Coterra Energy
CTRA
$1.22M 0.01%
49,800
-230,900
-82% -$5.68M
NE icon
2023
Noble Corp
NE
$7.07B
$1.22M 0.01%
30,915
-188,054
-86% -$7.53M
TNL icon
2024
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.01%
31,066
-23,566
-43% -$952K
CUK
2025
DELISTED
Carnival PLC
CUK
$1.21M 0.01%
132,738
+52,796
+66% +$493K
79 80
81
82 83

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ECM
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JFL
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BAM
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SF
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WIM
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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.