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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
IBOC icon
2401
International Bancshares
IBOC
$4.52B
$760K ﹤0.01%
17,760
-65,131
-79% -$2.96M
CROX icon
2402
PUT
Crocs
CROX
$6.26B
$759K ﹤0.01%
+6,000
New +$725K
GWW icon
2403
PUT
W.W. Grainger
GWW
$61.5B
$758K ﹤0.01%
1,100
-500
-31% -$319K
CMRC
2404
Commerce.com Inc Series 1
CMRC
$179M
$757K ﹤0.01%
84,685
+43,589
+106% +$442K
AKRO
2405
DELISTED
Akero Therapeutics
AKRO
$757K ﹤0.01%
19,778
-95,706
-83% -$4.27M
SCI icon
2406
Service Corp International
SCI
$11.5B
$757K ﹤0.01%
11,000
-86,395
-89% -$5.97M
HAFC icon
2407
Hanmi Financial
HAFC
$956M
$754K ﹤0.01%
40,599
+3,583
+10% +$81.4K
FR icon
2408
First Industrial Realty Trust
FR
$8.4B
$754K ﹤0.01%
+14,169
New +$738K
PAAS icon
2409
CALL
Pan American Silver
PAAS
$19.9B
$753K ﹤0.01%
41,400
– –
TCOM icon
2410
PUT
Trip.com Group
TCOM
$28.3B
$753K ﹤0.01%
+20,000
New +$744K
HLF icon
2411
PUT
Herbalife
HLF
$1.23B
$752K ﹤0.01%
46,700
-9,000
-16% -$159K
BZFD icon
2412
BuzzFeed
BZFD
$92.5M
$752K ﹤0.01%
+166,262
New +$945K
FOX icon
2413
Fox Class B
FOX
$24.4B
$750K ﹤0.01%
23,942
-189,877
-89% -$5.95M
AMR icon
2414
PUT
Alpha Metallurgical Resources
AMR
$1.97B
$749K ﹤0.01%
4,800
-6,900
-59% -$1.1M
MMS icon
2415
Maximus
MMS
$2.94B
$749K ﹤0.01%
+9,512
New +$732K
ABCM
2416
DELISTED
Abcam PLC
ABCM
$748K ﹤0.01%
55,583
+42,079
+312% +$628K
GWRE icon
2417
PUT
Guidewire Software
GWRE
$14.4B
$747K ﹤0.01%
9,100
-19,300
-68% -$1.4M
FORM icon
2418
FormFactor
FORM
$10.3B
$747K ﹤0.01%
23,442
-46,328
-66% -$1.33M
ILMN icon
2419
PUT
Illumina
ILMN
$29.1B
$744K ﹤0.01%
3,290
-9,149
-74% -$1.87M
SBAC icon
2420
SBA Communications
SBAC
$19.8B
$743K ﹤0.01%
2,846
-56,662
-95% -$15.6M
TTI icon
2421
TETRA Technologies
TTI
$1.29B
$742K ﹤0.01%
279,985
+159,037
+131% +$553K
VYGR icon
2422
Voyager Therapeutics
VYGR
$197M
$738K ﹤0.01%
+95,659
New +$761K
BZUN
2423
Baozun
BZUN
$164M
$737K ﹤0.01%
122,442
+63,263
+107% +$417K
ACDC icon
2424
ProFrac Holding
ACDC
$936M
$737K ﹤0.01%
58,161
-5,694
-9% -$111K
FRPT icon
2425
PUT
Freshpet
FRPT
$3.48B
$735K ﹤0.01%
11,100
-24,000
-68% -$1.47M
95 96
97
98 99

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.