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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
CPE
2326
DELISTED
Callon Petroleum Company
CPE
$831K 0.01%
24,837
+24,227
+3,972% +$912K
FDS icon
2327
PUT
Factset
FDS
$9.89B
$830K 0.01%
+2,000
New +$833K
SCPH
2328
DELISTED
scPharmaceuticals
SCPH
$829K 0.01%
91,453
+39,661
+77% +$291K
PWSC
2329
DELISTED
PowerSchool Holdings, Inc.
PWSC
$829K 0.01%
+41,828
New +$915K
BAH icon
2330
Booz Allen Hamilton
BAH
$9.43B
$829K 0.01%
8,940
-137,490
-94% -$13M
HSTM icon
2331
HealthStream
HSTM
$829M
$828K 0.01%
30,560
-9,851
-24% -$246K
VCEL icon
2332
Vericel Corp
VCEL
$2.29B
$828K 0.01%
28,225
+6,802
+32% +$197K
HUM icon
2333
PUT
Humana
HUM
$46.2B
$825K 0.01%
1,700
-2,600
-60% -$1.29M
AXP icon
2334
CALL
American Express
AXP
$232B
$825K 0.01%
5,000
-12,400
-71% -$2.06M
AHRN
2335
DELISTED
Ahren Acquisition Corp
AHRN
$820K 0.01%
78,811
-82,063
-51% -$848K
RMR icon
2336
The RMR Group
RMR
$337M
$820K 0.01%
31,265
+8,546
+38% +$239K
LIN icon
2337
Linde
LIN
$221B
$819K 0.01%
2,304
-85,887
-97% -$28.8M
VZIO
2338
DELISTED
VIZIO Holding Corp.
VZIO
$818K 0.01%
89,100
+37,385
+72% +$337K
EONR
2339
EON Resources
EONR
$23.5M
$818K 0.01%
78,319
-22,228
-22% -$230K
GRMN
2340
CALL
Garmin
GRMN
$59.8B
$817K 0.01%
8,100
-4,500
-36% -$439K
HMY icon
2341
Harmony Gold Mining
HMY
$12B
$814K 0.01%
198,430
-277,851
-58% -$989K
HHGC
2342
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$813K 0.01%
77,701
+16,738
+27% +$174K
LTHM
2343
CALL
DELISTED
Livent Corporation
LTHM
$812K 0.01%
37,400
– –
CPRT icon
2344
PUT
Copart
CPRT
$26.8B
$812K 0.01%
21,600
-10,000
-32% -$340K
TOST icon
2345
CALL
Toast
TOST
$19.7B
$811K ﹤0.01%
+45,700
New +$901K
LOB icon
2346
Live Oak Bancshares
LOB
$1.98B
$811K ﹤0.01%
33,266
+22,550
+210% +$707K
MAG
2347
DELISTED
MAG Silver
MAG
$808K ﹤0.01%
+63,787
New +$855K
DX
2348
Dynex Capital
DX
$3.23B
$807K ﹤0.01%
+66,550
New +$890K
DHR icon
2349
CALL
Danaher
DHR
$145B
$807K ﹤0.01%
+3,610
New +$821K
PEB icon
2350
Pebblebrook Hotel Trust
PEB
$2.04B
$806K ﹤0.01%
57,374
-361,230
-86% -$5.27M
92 93
94
95 96

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.