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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
IDYA icon
2176
IDEAYA Biosciences
IDYA
$3.53B
$1.01M 0.01%
73,855
+7,086
+11% +$118K
LBTYA icon
2177
PUT
Liberty Global Class A
LBTYA
$3.58B
$1.01M 0.01%
52,000
– –
ROP icon
2178
CALL
Roper Technologies
ROP
$39.3B
$1.01M 0.01%
2,300
-2,600
-53% -$1.12M
NVEI
2179
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.01M 0.01%
23,248
-37,542
-62% -$1.31M
XBP icon
2180
XBP Global Holdings
XBP
$33.9M
$1.01M 0.01%
+9,470
New +$1M
MUSA icon
2181
PUT
Murphy USA
MUSA
$10.4B
$1.01M 0.01%
3,900
-2,900
-43% -$755K
UPST icon
2182
Upstart Holdings
UPST
$3.01B
$1.01M 0.01%
63,294
-97,250
-61% -$1.64M
PDSB icon
2183
PDS Biotechnology
PDSB
$13M
$1.01M 0.01%
163,507
+107,197
+190% +$877K
TILE icon
2184
Interface
TILE
$2.24B
$1.01M 0.01%
123,785
+98,414
+388% +$969K
TROW icon
2185
CALL
T. Rowe Price
TROW
$23.7B
$1M 0.01%
8,900
+2,700
+44% +$309K
FTDR icon
2186
Frontdoor
FTDR
$5.83B
$1M 0.01%
36,017
-11,876
-25% -$314K
CBZ icon
2187
CBIZ
CBZ
$2.96B
$1M 0.01%
20,287
-33,964
-63% -$1.64M
ESTC icon
2188
CALL
Elastic
ESTC
$8.94B
$1M 0.01%
17,300
+4,500
+35% +$256K
OTIS icon
2189
Otis Worldwide
OTIS
$27.8B
$1M 0.01%
11,860
+9,111
+331% +$754K
ADSK icon
2190
PUT
Autodesk
ADSK
$54.5B
$999K 0.01%
4,800
-6,600
-58% -$1.36M
RCL icon
2191
PUT
Royal Caribbean
RCL
$82.9B
$999K 0.01%
15,300
-22,500
-60% -$1.48M
DOX icon
2192
Amdocs
DOX
$6.23B
$997K 0.01%
10,380
-4,461
-30% -$413K
ISEE
2193
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$995K 0.01%
40,903
-9,495
-19% -$208K
SGML icon
2194
Sigma Lithium
SGML
$1.27B
$995K 0.01%
26,452
-42,747
-62% -$1.37M
UNH icon
2195
PUT
UnitedHealth
UNH
$358B
$992K 0.01%
2,100
-7,900
-79% -$3.81M
CB icon
2196
PUT
Chubb
CB
$133B
$990K 0.01%
5,100
-600
-11% -$126K
AME icon
2197
Ametek
AME
$58.7B
$983K 0.01%
6,764
-3,891
-37% -$553K
BE icon
2198
Bloom Energy
BE
$69.6B
$983K 0.01%
49,309
-443,966
-90% -$9.72M
KBAL
2199
DELISTED
Kimball International
KBAL
$981K 0.01%
79,138
+3,055
+4% +$26.3K
SYY icon
2200
CALL
Sysco
SYY
$40B
$981K 0.01%
12,700
+1,000
+9% +$76.7K
86 87
88
89 90

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.