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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
LKQ icon
2351
LKQ Corp
LKQ
$6.25B
$804K ﹤0.01%
14,171
+6,155
+77% +$347K
DNA icon
2352
Ginkgo Bioworks
DNA
$486M
$803K ﹤0.01%
15,099
+7,363
+95% +$467K
BZAI
2353
Blaize Holdings
BZAI
$166M
$802K ﹤0.01%
78,800
-184,974
-70% -$1.89M
NE icon
2354
PUT
Noble Corp
NE
$7.04B
$801K ﹤0.01%
+20,300
New +$812K
OVV icon
2355
CALL
Ovintiv
OVV
$17.5B
$801K ﹤0.01%
22,200
-13,100
-37% -$578K
BRO icon
2356
Brown & Brown
BRO
$23.8B
$800K ﹤0.01%
13,940
-45,222
-76% -$2.6M
RPRX icon
2357
Royalty Pharma
RPRX
$26.4B
$800K ﹤0.01%
22,214
-232,394
-91% -$8.62M
ACN icon
2358
Accenture
ACN
$109B
$800K ﹤0.01%
2,799
-61,086
-96% -$16.7M
UNF icon
2359
Unifirst Corp
UNF
$5.24B
$798K ﹤0.01%
+4,529
New +$883K
CSTL icon
2360
Castle Biosciences
CSTL
$960M
$798K ﹤0.01%
35,117
+1,683
+5% +$41.1K
JYNT icon
2361
The Joint Corp
JYNT
$119M
$796K ﹤0.01%
47,325
-23,949
-34% -$396K
UNIT
2362
Uniti Group
UNIT
$2.31B
$796K ﹤0.01%
224,340
-63,009
-22% -$334K
ROCK icon
2363
Gibraltar Industries
ROCK
$1.46B
$795K ﹤0.01%
16,396
-13,791
-46% -$705K
SASR
2364
DELISTED
Sandy Spring Bancorp Inc
SASR
$793K ﹤0.01%
+30,542
New +$982K
AA icon
2365
PUT
Alcoa
AA
$13.1B
$792K ﹤0.01%
18,600
-2,300
-11% -$111K
WMS icon
2366
PUT
Advanced Drainage Systems
WMS
$11.3B
$792K ﹤0.01%
+9,400
New +$827K
JRVR icon
2367
James River Group Holdings
JRVR
$199M
$791K ﹤0.01%
+38,311
New +$844K
M icon
2368
PUT
Macy's
M
$6.26B
$791K ﹤0.01%
+45,200
New +$956K
HLI icon
2369
Houlihan Lokey
HLI
$9.24B
$788K ﹤0.01%
9,006
+2,395
+36% +$225K
TRGP icon
2370
Targa Resources
TRGP
$57.6B
$786K ﹤0.01%
10,781
-21,232
-66% -$1.57M
LBRDA icon
2371
Liberty Broadband Class A
LBRDA
$5.07B
$786K ﹤0.01%
9,571
-6,205
-39% -$535K
ABCB icon
2372
Ameris Bancorp
ABCB
$6B
$785K ﹤0.01%
21,448
-80,584
-79% -$3.62M
TENB icon
2373
Tenable Holdings
TENB
$4.41B
$784K ﹤0.01%
16,496
-112,673
-87% -$4.78M
XYZ
2374
PUT
Block Inc
XYZ
$49.9B
$783K ﹤0.01%
11,400
-122,900
-92% -$9.2M
RCI icon
2375
Rogers Communications
RCI
$19.4B
$783K ﹤0.01%
16,892
+16,830
+27,145% +$798K
93 94
95
96 97

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GIM
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ECM
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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
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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.