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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
SMTC icon
2151
Semtech
SMTC
$12.4B
$1.05M 0.01%
43,386
-375,137
-90% -$11.7M
ARI
2152
Apollo Commercial Real Estate
ARI
$886M
$1.05M 0.01%
112,471
+68,857
+158% +$762K
ROP icon
2153
Roper Technologies
ROP
$39.3B
$1.05M 0.01%
2,375
-2,555
-52% -$1.1M
ASIX icon
2154
AdvanSix
ASIX
$446M
$1.05M 0.01%
+27,344
New +$1.09M
VIRT icon
2155
Virtu Financial
VIRT
$5.05B
$1.05M 0.01%
55,348
-11,743
-18% -$226K
SCCO icon
2156
PUT
Southern Copper
SCCO
$158B
$1.04M 0.01%
+14,956
New +$1M
BBWI icon
2157
Bath & Body Works
BBWI
$3.76B
$1.04M 0.01%
28,517
-139,912
-83% -$5.86M
ASTE icon
2158
Astec Industries
ASTE
$975M
$1.04M 0.01%
+25,279
New +$1.07M
SSB icon
2159
SouthState Bank Corp
SSB
$10.8B
$1.04M 0.01%
14,614
-53,637
-79% -$4.17M
PACW
2160
DELISTED
PacWest Bancorp
PACW
$1.04M 0.01%
106,833
-124,304
-54% -$2.76M
XFIN
2161
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.01%
100,017
-308,134
-75% -$3.18M
ALB icon
2162
Albemarle
ALB
$15.4B
$1.04M 0.01%
4,699
-105,343
-96% -$26M
UHAL icon
2163
U-Haul Holding Co
UHAL
$14.4B
$1.04M 0.01%
17,373
-9,652
-36% -$607K
BKH icon
2164
Black Hills Corp
BKH
$5.64B
$1.03M 0.01%
+16,389
New +$1.08M
KNX icon
2165
Knight Transportation
KNX
$11.9B
$1.03M 0.01%
18,263
+12,028
+193% +$688K
ALGT icon
2166
PUT
Allegiant Air
ALGT
$2.36B
$1.03M 0.01%
11,200
– –
DSGN icon
2167
Design Therapeutics
DSGN
$901M
$1.03M 0.01%
178,284
+68,981
+63% +$516K
EC icon
2168
Ecopetrol
EC
$35.4B
$1.03M 0.01%
97,316
-534,836
-85% -$5.81M
SAGE
2169
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.01%
24,353
+3,969
+19% +$171K
STN icon
2170
Stantec
STN
$8.44B
$1.02M 0.01%
17,484
+12,052
+222% +$653K
S icon
2171
PUT
SentinelOne
S
$8.17B
$1.02M 0.01%
62,300
+33,900
+119% +$512K
LH icon
2172
Labcorp
LH
$26.2B
$1.02M 0.01%
5,164
-9,824
-66% -$2.02M
HRL icon
2173
PUT
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
25,500
+10,400
+69% +$449K
AMSF icon
2174
AMERISAFE
AMSF
$504M
$1.02M 0.01%
20,774
-3,892
-16% -$204K
EPR icon
2175
EPR Properties
EPR
$4.73B
$1.02M 0.01%
26,672
-49,313
-65% -$1.97M
85 86
87
88 89

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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.