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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
BTG icon
2201
B2Gold
BTG
$6.7B
$980K 0.01%
248,268
+56,888
+30% +$212K
HP icon
2202
CALL
Helmerich & Payne
HP
$4.3B
$980K 0.01%
27,400
+16,700
+156% +$721K
OSG
2203
Octave Specialty Group
OSG
$212M
$979K 0.01%
63,247
-47,671
-43% -$772K
BGS icon
2204
CALL
B&G Foods
BGS
$299M
$978K 0.01%
63,000
+43,900
+230% +$612K
OSUR icon
2205
OraSure Technologies
OSUR
$277M
$976K 0.01%
161,318
+12,700
+9% +$71.7K
CCTS
2206
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$974K 0.01%
93,314
-370,770
-80% -$3.85M
VSAC
2207
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$973K 0.01%
92,692
-11,049
-11% -$115K
SQM icon
2208
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$973K 0.01%
+12,000
New +$1.03M
DLX icon
2209
Deluxe
DLX
$1.11B
$973K 0.01%
60,789
+40,105
+194% +$731K
PSFE icon
2210
Paysafe
PSFE
$405M
$970K 0.01%
56,167
+1,448
+3% +$28.2K
SIG icon
2211
Signet Jewelers
SIG
$3.6B
$968K 0.01%
12,442
+4,963
+66% +$368K
KSS icon
2212
PUT
Kohl's
KSS
$2.22B
$965K 0.01%
+41,000
New +$1.16M
SVC
2213
Service Properties Trust
SVC
$1.06B
$962K 0.01%
19,326
+1,226
+7% +$56.7K
INFA
2214
DELISTED
Informatica
INFA
$962K 0.01%
58,669
+45,951
+361% +$781K
EQT icon
2215
CALL
EQT Corp
EQT
$33.8B
$960K 0.01%
30,100
-364,200
-92% -$11.7M
KBH icon
2216
CALL
KB Home
KBH
$3.45B
$960K 0.01%
23,900
-60,000
-72% -$2.19M
SLM icon
2217
SLM Corp
SLM
$5.22B
$960K 0.01%
77,479
+66,129
+583% +$976K
TDG icon
2218
PUT
TransDigm Group
TDG
$68.9B
$958K 0.01%
1,300
– –
AQN icon
2219
Algonquin Power & Utilities
AQN
$4.48B
$953K 0.01%
113,450
-790,420
-87% -$5.95M
TECK icon
2220
CALL
Teck Resources
TECK
$31.3B
$953K 0.01%
26,100
-237,100
-90% -$9.41M
FIVE icon
2221
Five Below
FIVE
$13.4B
$952K 0.01%
4,623
-27,936
-86% -$5.5M
CSL icon
2222
PUT
Carlisle Companies
CSL
$14.9B
$949K 0.01%
4,200
+1,000
+31% +$243K
IMXI icon
2223
International Money Express
IMXI
$353M
$949K 0.01%
36,810
+26,343
+252% +$639K
PRCT icon
2224
Procept Biorobotics
PRCT
$1.26B
$948K 0.01%
33,392
+24,487
+275% +$864K
UDR icon
2225
UDR
UDR
$12.2B
$948K 0.01%
23,095
-105,230
-82% -$4.35M
87 88
89
90 91

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.