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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
OBDC icon
2051
Blue Owl Capital
OBDC
$5.87B
$1.19M 0.01%
94,426
-536,590
-85% -$6.91M
WMS icon
2052
CALL
Advanced Drainage Systems
WMS
$11.3B
$1.19M 0.01%
+14,100
New +$1.24M
NOV icon
2053
CALL
NOV
NOV
$7.36B
$1.19M 0.01%
64,100
+48,400
+308% +$1.04M
HPQ icon
2054
PUT
HP
HPQ
$28.6B
$1.19M 0.01%
40,400
+3,500
+9% +$100K
PINS icon
2055
Pinterest
PINS
$13.2B
$1.18M 0.01%
43,452
-42,923
-50% -$1.11M
LSTR icon
2056
Landstar System
LSTR
$6.4B
$1.18M 0.01%
6,586
+387
+6% +$68K
FICO icon
2057
Fair Isaac
FICO
$24B
$1.18M 0.01%
1,680
-9,952
-86% -$6.62M
AZTA icon
2058
Azenta
AZTA
$1.49B
$1.18M 0.01%
26,367
-8,108
-24% -$402K
GPRE icon
2059
Green Plains
GPRE
$1.09B
$1.18M 0.01%
37,940
+26,162
+222% +$853K
RGR icon
2060
Sturm, Ruger & Co
RGR
$601M
$1.18M 0.01%
+20,457
New +$1.14M
CCK icon
2061
CALL
Crown Holdings
CCK
$12.9B
$1.17M 0.01%
14,200
– –
RCM
2062
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M 0.01%
78,247
-34,311
-30% -$470K
PCG icon
2063
CALL
PG&E
PCG
$38.5B
$1.17M 0.01%
72,500
+1,400
+2% +$22.1K
WFC icon
2064
PUT
Wells Fargo
WFC
$266B
$1.17M 0.01%
31,300
-127,500
-80% -$5.56M
CP icon
2065
CALL
Canadian Pacific Kansas City
CP
$82.6B
$1.17M 0.01%
15,200
+8,400
+124% +$649K
MRTN icon
2066
Marten Transport
MRTN
$1.24B
$1.17M 0.01%
55,789
-7,041
-11% -$150K
CAL icon
2067
Caleres
CAL
$461M
$1.16M 0.01%
53,788
+52,330
+3,589% +$1.26M
GPOR icon
2068
Gulfport Energy Corp
GPOR
$3.01B
$1.16M 0.01%
+14,526
New +$1.05M
SUZ icon
2069
Suzano
SUZ
$9.84B
$1.16M 0.01%
141,202
-340,024
-71% -$3.05M
ETRN
2070
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.01%
200,548
-220,305
-52% -$1.41M
DOCN icon
2071
DigitalOcean
DOCN
$15.6B
$1.15M 0.01%
29,461
-11,071
-27% -$348K
VAL icon
2072
Valaris
VAL
$5.91B
$1.15M 0.01%
17,731
+1,882
+12% +$131K
NET icon
2073
CALL
Cloudflare
NET
$118B
$1.15M 0.01%
+18,600
New +$1.02M
MFC icon
2074
Manulife Financial
MFC
$72.9B
$1.15M 0.01%
62,539
-101,696
-62% -$1.93M
CMI icon
2075
CALL
Cummins
CMI
$87B
$1.15M 0.01%
4,800
– –
81 82
83
84 85

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.