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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
CNOB icon
2126
Center Bancorp
CNOB
$1.81B
$1.08M 0.01%
60,814
+18,211
+43% +$415K
HOPE icon
2127
Hope Bancorp
HOPE
$1.85B
$1.07M 0.01%
109,469
+36,202
+49% +$444K
MUFG icon
2128
Mitsubishi UFJ Financial
MUFG
$260B
$1.07M 0.01%
+168,177
New +$1.18M
MP icon
2129
CALL
MP Materials
MP
$9.91B
$1.07M 0.01%
38,100
+26,900
+240% +$814K
MATV icon
2130
Mativ Holdings
MATV
$667M
$1.07M 0.01%
+49,883
New +$1.23M
VTLE
2131
CALL
DELISTED
Vital Energy
VTLE
$1.07M 0.01%
+23,500
New +$1.17M
ALGN icon
2132
PUT
Align Technology
ALGN
$12.5B
$1.07M 0.01%
3,200
-30,900
-91% -$9.12M
ANSS
2133
CALL
DELISTED
Ansys
ANSS
$1.06M 0.01%
3,200
– –
EXE
2134
CALL
Expand Energy Corp
EXE
$21.9B
$1.06M 0.01%
14,000
-24,700
-64% -$2.03M
RPM icon
2135
RPM International
RPM
$14.5B
$1.06M 0.01%
12,183
-103,045
-89% -$9.03M
CCJ icon
2136
CALL
Cameco
CCJ
$42.6B
$1.06M 0.01%
40,600
-152,100
-79% -$4.02M
NOG icon
2137
CALL
Northern Oil and Gas
NOG
$2.61B
$1.06M 0.01%
35,000
+22,000
+169% +$685K
TRP icon
2138
CALL
TC Energy
TRP
$65.8B
$1.06M 0.01%
+27,300
New +$1.11M
ADSK icon
2139
CALL
Autodesk
ADSK
$54.5B
$1.06M 0.01%
+5,100
New +$1.05M
BGS icon
2140
PUT
B&G Foods
BGS
$299M
$1.06M 0.01%
68,300
+54,400
+391% +$758K
ASRT
2141
DELISTED
Assertio
ASRT
$1.06M 0.01%
11,090
+8,381
+309% +$631K
IMCR icon
2142
Immunocore
IMCR
$1.74B
$1.06M 0.01%
21,421
-62,562
-74% -$3.52M
APAM icon
2143
Artisan Partners
APAM
$3.03B
$1.06M 0.01%
33,048
-84,484
-72% -$2.83M
INDB icon
2144
Independent Bank
INDB
$4.05B
$1.06M 0.01%
16,097
+9,466
+143% +$724K
EBC icon
2145
Eastern Bankshares
EBC
$5.37B
$1.05M 0.01%
83,596
-116,515
-58% -$1.8M
LVS icon
2146
CALL
Las Vegas Sands
LVS
$29.6B
$1.05M 0.01%
+18,300
New +$1.02M
BURL icon
2147
CALL
Burlington
BURL
$22.4B
$1.05M 0.01%
5,200
-16,300
-76% -$3.56M
PLYA
2148
DELISTED
Playa Hotels & Resorts
PLYA
$1.05M 0.01%
109,454
-16,894
-13% -$135K
BF.B icon
2149
Brown-Forman Class B
BF.B
$12.9B
$1.05M 0.01%
16,320
-66,886
-80% -$4.34M
MGNX icon
2150
MacroGenics
MGNX
$259M
$1.05M 0.01%
146,232
-140,647
-49% -$847K
84 85
86
87 88

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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.