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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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$28.1B
$17.3M 0.11%
165,196
+164,652
+30,267% +$17.2M
PATH icon
202
UiPath
PATH
$7.8B
$17.2M 0.1%
979,347
+291,297
+42% +$4.4M
BAC icon
203
CALL
Bank of America
BAC
$442B
$17M 0.1%
595,000
+65,600
+12% +$2.17M
KO icon
204
CALL
Coca-Cola
KO
$375B
$17M 0.1%
273,700
-89,300
-25% -$5.41M
DIS icon
205
CALL
Walt Disney
DIS
$181B
$16.9M 0.1%
168,600
-16,800
-9% -$1.69M
TGT icon
206
CALL
Target
TGT
$68B
$16.8M 0.1%
101,500
+49,200
+94% +$8.09M
MET icon
207
MetLife
MET
$62.1B
$16.8M 0.1%
289,977
-178,413
-38% -$12M
PG icon
208
CALL
Procter & Gamble
PG
$339B
$16.6M 0.1%
111,800
-600
-0.5% -$85.8K
EXTR icon
209
Extreme Networks
EXTR
$3.15B
$16.6M 0.1%
866,225
+695,519
+407% +$12.8M
IBKR icon
210
Interactive Brokers
IBKR
$39.8B
$16.5M 0.1%
801,684
+214,144
+36% +$4.36M
MPC icon
211
CALL
Marathon Petroleum
MPC
$83.7B
$16.5M 0.1%
122,400
-38,200
-24% -$4.78M
ZM icon
212
Zoom
ZM
$30.6B
$16.5M 0.1%
223,125
+177,530
+389% +$12.8M
FTNT icon
213
Fortinet
FTNT
$117B
$16.5M 0.1%
247,701
-324,310
-57% -$18.4M
ALGM icon
214
Allegro MicroSystems
ALGM
$8.16B
$16.4M 0.1%
341,973
+322,605
+1,666% +$13.1M
FIS icon
215
CALL
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.1%
301,300
+81,000
+37% +$5.27M
BLD
216
DELISTED
TopBuild
BLD
$16.3M 0.1%
78,182
-6,869
-8% -$1.33M
ON icon
217
CALL
ON Semiconductor
ON
$31.6B
$16.2M 0.1%
196,500
+93,200
+90% +$7.08M
BRK.B icon
218
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.1M 0.1%
52,300
-6,600
-11% -$2.03M
HAL icon
219
Halliburton
HAL
$26.6B
$16.1M 0.1%
509,610
+501,984
+6,583% +$18.6M
JBLU icon
220
JetBlue
JBLU
$2.29B
$16.1M 0.1%
2,210,013
+632,555
+40% +$4.99M
LVS icon
221
Las Vegas Sands
LVS
$29.6B
$16.1M 0.1%
280,040
+98,710
+54% +$5.53M
PGNY icon
222
Progyny
PGNY
$2.2B
$16.1M 0.1%
500,067
+301,911
+152% +$9.97M
PII icon
223
Polaris
PII
$4.07B
$16M 0.1%
144,967
-9,574
-6% -$1.06M
CALM icon
224
Cal-Maine
CALM
$3.99B
$16M 0.1%
263,310
-51,573
-16% -$2.88M
ADP icon
225
CALL
Automatic Data Processing
ADP
$108B
$16M 0.1%
72,000
+37,500
+109% +$8.46M
7 8
9
10 11

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.