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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
CHUY
2251
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$917K 0.01%
25,583
-13,768
-35% -$470K
PPBI
2252
DELISTED
Pacific Premier Bancorp
PPBI
$915K 0.01%
+38,077
New +$1.15M
ELF icon
2253
PUT
e.l.f. Beauty
ELF
$5.47B
$914K 0.01%
+11,100
New +$748K
OLPX
2254
DELISTED
Olaplex Holdings
OLPX
$913K 0.01%
213,808
-174,054
-45% -$927K
MKSI icon
2255
CALL
MKS Inc
MKSI
$20.7B
$913K 0.01%
10,300
+4,500
+78% +$429K
UPBD icon
2256
Upbound Group
UPBD
$1.11B
$912K 0.01%
+37,201
New +$958K
OMF icon
2257
OneMain Financial
OMF
$7.44B
$911K 0.01%
24,581
-193,843
-89% -$7.79M
PAGS icon
2258
PUT
PagSeguro Digital
PAGS
$2.4B
$906K 0.01%
105,700
– –
EOLS icon
2259
Evolus
EOLS
$536M
$906K 0.01%
107,034
+92,184
+621% +$834K
PSTX
2260
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$902K 0.01%
292,721
+207,178
+242% +$1.24M
SMG icon
2261
PUT
ScottsMiracle-Gro
SMG
$3.62B
$900K 0.01%
12,900
-50,700
-80% -$3.65M
AGS
2262
DELISTED
PlayAGS
AGS
$897K 0.01%
125,420
+97,814
+354% +$610K
AGYS icon
2263
Agilysys
AGYS
$3.03B
$896K 0.01%
10,864
-4,860
-31% -$393K
TSEM icon
2264
Tower Semiconductor
TSEM
$28.6B
$896K 0.01%
21,105
+8,794
+71% +$367K
NXPI icon
2265
NXP Semiconductors
NXPI
$58.9B
$894K 0.01%
4,794
-23,840
-83% -$4.25M
CNDT icon
2266
Conduent
CNDT
$241M
$893K 0.01%
260,362
+244,577
+1,549% +$1M
PLOW icon
2267
Douglas Dynamics
PLOW
$981M
$892K 0.01%
27,987
+3,091
+12% +$114K
SSNC icon
2268
CALL
SS&C Technologies
SSNC
$18.8B
$892K 0.01%
15,800
-11,900
-43% -$686K
SEIC icon
2269
SEI Investments
SEIC
$12.7B
$891K 0.01%
15,489
+9,868
+176% +$592K
XPEV icon
2270
XPeng
XPEV
$11.3B
$891K 0.01%
80,183
+24,346
+44% +$235K
CEG icon
2271
CALL
Constellation Energy
CEG
$98.7B
$887K 0.01%
11,300
– –
HBM icon
2272
Hudbay
HBM
$11.8B
$885K 0.01%
168,816
-385,544
-70% -$2.03M
DENN
2273
DELISTED
Denny's
DENN
$883K 0.01%
79,097
-127,807
-62% -$1.49M
HSIC icon
2274
Henry Schein
HSIC
$10.1B
$882K 0.01%
10,822
+3,201
+42% +$261K
LKFN icon
2275
Lakeland Financial Corp
LKFN
$1.55B
$876K 0.01%
13,987
-18,631
-57% -$1.3M
89 90
91
92 93

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.