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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
ZEUS
2101
DELISTED
Olympic Steel
ZEUS
$1.12M 0.01%
+21,428
New +$990K
MLKN icon
2102
MillerKnoll
MLKN
$1.62B
$1.12M 0.01%
54,626
-54,513
-50% -$1.23M
M icon
2103
Macy's
M
$6.27B
$1.12M 0.01%
63,798
-423,779
-87% -$8.97M
NEOG icon
2104
PUT
Neogen
NEOG
$2.59B
$1.11M 0.01%
60,100
– –
QTRX icon
2105
Quanterix
QTRX
$135M
$1.11M 0.01%
98,714
-28,746
-23% -$367K
WTFC icon
2106
Wintrust Financial
WTFC
$11B
$1.11M 0.01%
15,188
-90,155
-86% -$7.71M
DINO icon
2107
PUT
HF Sinclair
DINO
$16.3B
$1.11M 0.01%
+22,900
New +$1.19M
VRAY
2108
DELISTED
ViewRay, Inc.
VRAY
$1.11M 0.01%
320,189
+145,290
+83% +$615K
CNR
2109
CALL
Core Natural Resources Inc
CNR
$4.64B
$1.11M 0.01%
19,000
-38,900
-67% -$2.22M
BN icon
2110
Brookfield
BN
$111B
$1.11M 0.01%
50,966
-693,379
-93% -$15.6M
LSPD icon
2111
Lightspeed Commerce
LSPD
$1.42B
$1.11M 0.01%
72,804
+8,970
+14% +$142K
EBAY icon
2112
CALL
eBay
EBAY
$46.5B
$1.1M 0.01%
24,900
+1,600
+7% +$73.3K
PXD
2113
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
5,400
-15,100
-74% -$3.25M
AMBA icon
2114
CALL
Ambarella
AMBA
$3.6B
$1.1M 0.01%
+14,200
New +$1.22M
HRL icon
2115
CALL
Hormel Foods
HRL
$13.4B
$1.1M 0.01%
27,500
+8,200
+42% +$354K
CHRS icon
2116
Coherus Oncology
CHRS
$176M
$1.09M 0.01%
159,414
-43,488
-21% -$338K
WFRD icon
2117
PUT
Weatherford International
WFRD
$6.6B
$1.09M 0.01%
+18,300
New +$1.07M
SPWR
2118
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09M 0.01%
+78,400
New +$1.23M
SBGI icon
2119
Sinclair Inc
SBGI
$1.03B
$1.08M 0.01%
63,185
-134,366
-68% -$2.34M
HOOD icon
2120
PUT
Robinhood
HOOD
$89.3B
$1.08M 0.01%
111,600
+53,200
+91% +$507K
SIGI icon
2121
Selective Insurance
SIGI
$5.59B
$1.08M 0.01%
11,360
+5,292
+87% +$506K
PXD
2122
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
5,289
-261
-5% -$56.1K
EGRX
2123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.08M 0.01%
38,068
+31,881
+515% +$946K
AZTA icon
2124
CALL
Azenta
AZTA
$1.49B
$1.08M 0.01%
+24,200
New +$1.2M
BRKR icon
2125
Bruker
BRKR
$8.83B
$1.08M 0.01%
13,666
+12,880
+1,639% +$929K
83 84
85
86 87

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.