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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
TASK icon
2226
TaskUs
TASK
$667M
$948K 0.01%
65,624
-44,596
-40% -$777K
BBY icon
2227
CALL
Best Buy
BBY
$18B
$947K 0.01%
+12,100
New +$997K
PKG icon
2228
Packaging Corp of America
PKG
$22.9B
$946K 0.01%
6,813
-16,452
-71% -$2.24M
GFS icon
2229
CALL
GlobalFoundries
GFS
$28.9B
$946K 0.01%
13,100
+8,100
+162% +$512K
GFS icon
2230
PUT
GlobalFoundries
GFS
$28.9B
$946K 0.01%
+13,100
New +$828K
UBS icon
2231
UBS Group
UBS
$176B
$944K 0.01%
+44,248
New +$923K
CCK icon
2232
PUT
Crown Holdings
CCK
$12.9B
$943K 0.01%
11,400
– –
HOOD icon
2233
Robinhood
HOOD
$89.3B
$942K 0.01%
97,028
+34,601
+55% +$330K
WFRD icon
2234
CALL
Weatherford International
WFRD
$6.6B
$938K 0.01%
+15,800
New +$925K
NU icon
2235
PUT
Nu Holdings
NU
$67.3B
$937K 0.01%
+196,900
New +$877K
UVE icon
2236
Universal Insurance Holdings
UVE
$1.18B
$937K 0.01%
+51,400
New +$760K
HAIN icon
2237
PUT
Hain Celestial
HAIN
$53.9M
$936K 0.01%
54,600
-3,600
-6% -$65.6K
INTU icon
2238
CALL
Intuit
INTU
$98B
$936K 0.01%
2,100
-4,400
-68% -$1.81M
KGC icon
2239
Kinross Gold
KGC
$31.9B
$936K 0.01%
199,078
-611,489
-75% -$2.59M
RGLD icon
2240
PUT
Royal Gold
RGLD
$19.1B
$934K 0.01%
7,200
– –
BCYC
2241
Bicycle Therapeutics
BCYC
$279M
$932K 0.01%
43,807
+30,617
+232% +$768K
WSR
2242
DELISTED
Whitestone REIT
WSR
$931K 0.01%
101,232
+92,388
+1,045% +$894K
HAIN icon
2243
Hain Celestial
HAIN
$53.9M
$931K 0.01%
54,267
-9,822
-15% -$179K
ONON icon
2244
CALL
On Holding
ONON
$10.6B
$928K 0.01%
+29,900
New +$677K
ECL icon
2245
CALL
Ecolab
ECL
$77.4B
$927K 0.01%
5,600
+3,100
+124% +$483K
HCC icon
2246
Warrior Met Coal
HCC
$4.98B
$926K 0.01%
25,219
-187,309
-88% -$6.93M
OCSL icon
2247
Oaktree Specialty Lending
OCSL
$1.15B
$925K 0.01%
49,303
+42,227
+597% +$841K
EVTC icon
2248
Evertec
EVTC
$1.91B
$925K 0.01%
27,415
+10,107
+58% +$355K
ALGN icon
2249
Align Technology
ALGN
$12.5B
$923K 0.01%
2,762
-50,654
-95% -$14.9M
AMOD
2250
Alpha Modus Holdings
AMOD
$22.2M
$920K 0.01%
2,250
-5,412
-71% -$2.21M
88 89
90
91 92

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.