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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
CREC
2276
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$875K 0.01%
83,666
-4,641
-5% -$48.1K
WEN icon
2277
Wendy's
WEN
$1.65B
$874K 0.01%
40,132
-105,179
-72% -$2.31M
UTHR icon
2278
PUT
United Therapeutics
UTHR
$21.9B
$873K 0.01%
+3,900
New +$961K
GES
2279
DELISTED
Guess Inc
GES
$872K 0.01%
44,791
-23,112
-34% -$496K
LYTS icon
2280
LSI Industries
LYTS
$890M
$869K 0.01%
62,385
+29,697
+91% +$411K
LEG icon
2281
Leggett & Platt
LEG
$1.29B
$868K 0.01%
27,216
+2,376
+10% +$80K
FUTU icon
2282
Futu Holdings
FUTU
$14.7B
$868K 0.01%
16,733
-226,307
-93% -$11M
INGN icon
2283
Inogen
INGN
$154M
$867K 0.01%
69,464
+34,187
+97% +$655K
HLT icon
2284
Hilton Worldwide
HLT
$72.6B
$867K 0.01%
6,152
-86,166
-93% -$12.1M
EQH icon
2285
Equitable Holdings
EQH
$14.1B
$866K 0.01%
34,116
-87,716
-72% -$2.59M
AVNS
2286
DELISTED
Avanos Medical
AVNS
$864K 0.01%
29,066
-1,053
-3% -$30.6K
ROG icon
2287
Rogers Corp
ROG
$2.48B
$864K 0.01%
5,286
+135
+3% +$19.5K
VVV icon
2288
Valvoline
VVV
$4.25B
$861K 0.01%
24,649
-18,552
-43% -$645K
ACMR icon
2289
ACM Research
ACMR
$5.66B
$860K 0.01%
73,500
-207,394
-74% -$2.4M
AERT
2290
Aeries Technology
AERT
$40M
$860K 0.01%
10,383
-107,473
-91% -$8.83M
IGTA
2291
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$857K 0.01%
84,060
-129,486
-61% -$1.32M
ACLX
2292
DELISTED
Arcellx
ACLX
$856K 0.01%
27,789
-45,343
-62% -$1.38M
CGAU
2293
Centerra Gold
CGAU
$4.25B
$855K 0.01%
132,410
-12,713
-9% -$79.3K
GTLS
2294
DELISTED
Chart Industries
GTLS
$854K 0.01%
6,812
-86,958
-93% -$11.2M
DECK icon
2295
CALL
Deckers Outdoor
DECK
$12.4B
$854K 0.01%
11,400
+6,600
+138% +$461K
ARGX icon
2296
argenx
ARGX
$54.8B
$854K 0.01%
2,292
-9,441
-80% -$3.49M
GOLF icon
2297
Acushnet Holdings
GOLF
$5.2B
$853K 0.01%
16,750
-5,791
-26% -$281K
TEVA icon
2298
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$852K 0.01%
96,300
-23,200
-19% -$229K
SJM icon
2299
CALL
J.M. Smucker
SJM
$12.7B
$850K 0.01%
5,400
-10,900
-67% -$1.66M
RNG icon
2300
CALL
RingCentral
RNG
$5.25B
$850K 0.01%
27,700
-76,000
-73% -$2.72M
90 91
92
93 94

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.