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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
XYZ
2076
CALL
Block Inc
XYZ
$49.9B
$1.15M 0.01%
16,700
-65,300
-80% -$4.89M
RXO icon
2077
RXO
RXO
$3.85B
$1.15M 0.01%
58,357
+13,315
+30% +$256K
CCOI icon
2078
Cogent Communications
CCOI
$530M
$1.15M 0.01%
17,980
-36,021
-67% -$2.32M
XP icon
2079
XP
XP
$8.18B
$1.14M 0.01%
96,436
+84,237
+691% +$1.2M
ARNC
2080
DELISTED
Arconic Corporation
ARNC
$1.14M 0.01%
43,635
-90,345
-67% -$2.22M
THR
2081
DELISTED
Thermon Group Holdings
THR
$1.14M 0.01%
45,811
-23,687
-34% -$578K
TNC icon
2082
Tennant Co
TNC
$1.15B
$1.14M 0.01%
+16,657
New +$1.13M
MCK icon
2083
PUT
McKesson
MCK
$99.9B
$1.14M 0.01%
3,200
-35,200
-92% -$12.7M
CPAY icon
2084
PUT
Corpay
CPAY
$27.9B
$1.14M 0.01%
5,400
-11,000
-67% -$2.23M
CSIQ icon
2085
PUT
Canadian Solar
CSIQ
$1.04B
$1.14M 0.01%
28,600
-9,500
-25% -$377K
PCVX icon
2086
Vaxcyte
PCVX
$8.76B
$1.14M 0.01%
30,308
-118,812
-80% -$5.04M
WH icon
2087
Wyndham Hotels & Resorts
WH
$5.51B
$1.14M 0.01%
16,742
-30,243
-64% -$2.23M
BGC icon
2088
BGC Group
BGC
$5.2B
$1.14M 0.01%
217,195
-110,239
-34% -$505K
BB icon
2089
BlackBerry
BB
$5.27B
$1.13M 0.01%
248,559
-101,109
-29% -$401K
CHRW icon
2090
CALL
C.H. Robinson
CHRW
$17.5B
$1.13M 0.01%
11,400
-31,900
-74% -$3.14M
FRSH icon
2091
Freshworks
FRSH
$3.51B
$1.13M 0.01%
+73,451
New +$1.11M
REZI icon
2092
Resideo Technologies
REZI
$3.1B
$1.13M 0.01%
61,708
+29,123
+89% +$527K
DAR icon
2093
CALL
Darling Ingredients
DAR
$10.4B
$1.13M 0.01%
+19,300
New +$1.21M
FNB icon
2094
FNB Corp
FNB
$6.88B
$1.13M 0.01%
97,112
+54,176
+126% +$723K
PHYT
2095
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.13M 0.01%
107,166
-206,156
-66% -$2.15M
LSXMA
2096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.01%
54,439
+30,620
+129% +$768K
PPG icon
2097
PUT
PPG Industries
PPG
$25.5B
$1.12M 0.01%
+8,400
New +$1.08M
CNO icon
2098
CNO Financial Group
CNO
$5.07B
$1.12M 0.01%
50,559
+31,547
+166% +$754K
CIGI icon
2099
Colliers International
CIGI
$5.41B
$1.12M 0.01%
+10,636
New +$1.14M
AEP icon
2100
CALL
American Electric Power
AEP
$68.3B
$1.12M 0.01%
12,300
+300
+3% +$27.4K
82 83
84
85 86

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.