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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
TER icon
2301
CALL
Teradyne
TER
$64.2B
$849K 0.01%
7,900
-2,200
-22% -$225K
TVTX icon
2302
Travere Therapeutics
TVTX
$5.86B
$847K 0.01%
+37,676
New +$801K
PAX icon
2303
Patria Investments
PAX
$1.79B
$846K 0.01%
57,165
-31,863
-36% -$486K
INTC icon
2304
Intel
INTC
$527B
$845K 0.01%
25,867
-912,572
-97% -$25.9M
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
$845K 0.01%
35,772
-24,872
-41% -$795K
ONL
2306
Orion Office REIT
ONL
$161M
$845K 0.01%
126,090
+96,675
+329% +$785K
PLAB icon
2307
Photronics
PLAB
$1.97B
$844K 0.01%
50,911
-273,277
-84% -$4.81M
NWL icon
2308
PUT
Newell Brands
NWL
$2.62B
$843K 0.01%
67,800
-57,400
-46% -$809K
BCS icon
2309
Barclays
BCS
$94.4B
$843K 0.01%
117,237
+11,710
+11% +$96.8K
FRHC icon
2310
Freedom Holding
FRHC
$9.65B
$842K 0.01%
+11,712
New +$793K
APPS icon
2311
PUT
Digital Turbine
APPS
$1.5B
$840K 0.01%
+68,000
New +$914K
FAF icon
2312
First American
FAF
$7.38B
$840K 0.01%
15,089
-1,972
-12% -$113K
SITM icon
2313
PUT
SiTime
SITM
$20.7B
$839K 0.01%
+5,900
New +$724K
CRM icon
2314
CALL
Salesforce
CRM
$165B
$839K 0.01%
4,200
-54,400
-93% -$9.19M
INSW icon
2315
CALL
International Seaways
INSW
$4.58B
$838K 0.01%
20,100
-56,100
-74% -$2.37M
EPAM icon
2316
PUT
EPAM Systems
EPAM
$5.17B
$837K 0.01%
2,800
+700
+33% +$226K
TTD icon
2317
Trade Desk
TTD
$6.84B
$836K 0.01%
13,732
-109,369
-89% -$5.82M
WMB icon
2318
CALL
Williams Companies
WMB
$90.1B
$836K 0.01%
28,000
-67,300
-71% -$2.08M
GTE icon
2319
Gran Tierra Energy
GTE
$331M
$835K 0.01%
95,036
+42,792
+82% +$370K
CHRW icon
2320
PUT
C.H. Robinson
CHRW
$17.1B
$835K 0.01%
8,400
+5,000
+147% +$492K
COR icon
2321
CALL
Cencora
COR
$60B
$833K 0.01%
+5,200
New +$825K
WDC icon
2322
CALL
Western Digital
WDC
$168B
$833K 0.01%
29,238
-158,893
-84% -$4.66M
DINO icon
2323
CALL
HF Sinclair
DINO
$15.6B
$832K 0.01%
17,200
-500
-3% -$26K
MCO icon
2324
Moody's
MCO
$82.8B
$831K 0.01%
2,717
-24,718
-90% -$7.47M
MGM icon
2325
PUT
MGM Resorts International
MGM
$11.1B
$831K 0.01%
18,700
-5,300
-22% -$220K
91 92
93
94 95

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.