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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
PFC
2376
DELISTED
Premier Financial Corp. Common Stock
PFC
$782K ﹤0.01%
37,711
+15,758
+72% +$385K
SONO icon
2377
PUT
Sonos
SONO
$1.86B
$781K ﹤0.01%
39,800
– –
TPL icon
2378
Texas Pacific Land
TPL
$23.6B
$781K ﹤0.01%
4,131
-1,404
-25% -$292K
DKS icon
2379
PUT
Dick's Sporting Goods
DKS
$18.1B
$780K ﹤0.01%
5,500
-3,400
-38% -$453K
AVB icon
2380
AvalonBay Communities
AVB
$25.7B
$779K ﹤0.01%
4,635
-21,265
-82% -$3.63M
ENB icon
2381
PUT
Enbridge
ENB
$112B
$778K ﹤0.01%
+20,400
New +$800K
GIC icon
2382
Global Industrial
GIC
$1.49B
$775K ﹤0.01%
+28,865
New +$762K
HTHT icon
2383
Huazhu Hotels Group
HTHT
$12.7B
$774K ﹤0.01%
15,806
-7,333
-32% -$355K
PKE icon
2384
Park Aerospace
PKE
$828M
$774K ﹤0.01%
+57,513
New +$811K
CMBT
2385
CMB.TECH NV
CMBT
$4.92B
$773K ﹤0.01%
46,013
-232,604
-83% -$3.87M
RYN icon
2386
Rayonier
RYN
$6.47B
$771K ﹤0.01%
25,544
+2,396
+10% +$73.9K
BRLS icon
2387
Borealis Foods
BRLS
$18.1M
$771K ﹤0.01%
73,615
-50,032
-40% -$520K
BCO icon
2388
Brink's
BCO
$4.69B
$770K ﹤0.01%
11,525
+3,961
+52% +$251K
FLGT icon
2389
Fulgent Genetics
FLGT
$515M
$770K ﹤0.01%
24,652
+1,367
+6% +$44K
PLD icon
2390
Prologis
PLD
$134B
$768K ﹤0.01%
6,159
-16,234
-72% -$2M
PBR icon
2391
CALL
Petrobras
PBR
$115B
$768K ﹤0.01%
73,600
-4,100
-5% -$44.6K
FUTU icon
2392
PUT
Futu Holdings
FUTU
$14.7B
$767K ﹤0.01%
+14,800
New +$719K
CPF icon
2393
Central Pacific Financial
CPF
$1B
$767K ﹤0.01%
42,867
+4,350
+11% +$92.6K
INSW icon
2394
PUT
International Seaways
INSW
$4.58B
$767K ﹤0.01%
18,400
-36,800
-67% -$1.56M
OR icon
2395
OR Royalties Inc
OR
$6.31B
$766K ﹤0.01%
48,452
-258,675
-84% -$3.49M
RIG icon
2396
Transocean
RIG
$6.39B
$765K ﹤0.01%
120,263
-278,352
-70% -$1.79M
KZR
2397
DELISTED
Kezar Life Sciences
KZR
$764K ﹤0.01%
24,414
+22,308
+1,059% +$1.29M
LGTY
2398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$764K ﹤0.01%
60,585
+25,603
+73% +$360K
DALS
2399
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$763K ﹤0.01%
75,370
-364,784
-83% -$3.67M
S icon
2400
CALL
SentinelOne
S
$8.17B
$761K ﹤0.01%
46,500
+29,600
+175% +$447K
94 95
96
97 98

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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
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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.