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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
ROK icon
2426
PUT
Rockwell Automation
ROK
$50.1B
$734K ﹤0.01%
2,500
-500
-17% -$142K
NINE
2427
DELISTED
Nine Energy Service
NINE
$733K ﹤0.01%
131,748
-117,956
-47% -$1.22M
ZCAR
2428
DELISTED
Zoomcar
ZCAR
$730K ﹤0.01%
34
-28
-45% -$586K
AZN icon
2429
CALL
AstraZeneca
AZN
$244B
$729K ﹤0.01%
5,250
-73,050
-93% -$9.83M
TH icon
2430
Target Hospitality
TH
$1.62B
$728K ﹤0.01%
55,366
-239,605
-81% -$3.83M
JWN
2431
CALL
DELISTED
Nordstrom
JWN
$727K ﹤0.01%
44,700
-34,400
-43% -$643K
LVS icon
2432
PUT
Las Vegas Sands
LVS
$29.6B
$724K ﹤0.01%
12,600
+4,000
+47% +$224K
IAG icon
2433
IAMGOLD
IAG
$10.1B
$723K ﹤0.01%
266,073
-175,432
-40% -$446K
SD icon
2434
SandRidge Energy
SD
$529M
$718K ﹤0.01%
49,832
-17,760
-26% -$271K
UTHR icon
2435
CALL
United Therapeutics
UTHR
$21.9B
$717K ﹤0.01%
+3,200
New +$789K
APH icon
2436
Amphenol
APH
$204B
$716K ﹤0.01%
17,526
-241,286
-93% -$9.53M
ZWS icon
2437
Zurn Elkay Water Solutions
ZWS
$8.41B
$715K ﹤0.01%
33,471
-109,254
-77% -$2.4M
CBOE icon
2438
Cboe Global Markets
CBOE
$30.4B
$713K ﹤0.01%
5,309
-22,744
-81% -$2.85M
CG icon
2439
Carlyle Group
CG
$17.2B
$712K ﹤0.01%
22,925
+6,027
+36% +$201K
B
2440
CALL
Barrick Mining
B
$67.3B
$711K ﹤0.01%
38,300
-157,100
-80% -$2.82M
ALLY icon
2441
CALL
Ally Financial
ALLY
$13.6B
$711K ﹤0.01%
27,900
+1,900
+7% +$54.5K
CACI icon
2442
CACI
CACI
$15B
$711K ﹤0.01%
2,400
-10,658
-82% -$3.14M
PLTK icon
2443
Playtika
PLTK
$902M
$711K ﹤0.01%
63,134
+325
+0.5% +$3.26K
COO icon
2444
PUT
Cooper Companies
COO
$15B
$709K ﹤0.01%
7,600
– –
DOCS icon
2445
CALL
Doximity
DOCS
$4.74B
$709K ﹤0.01%
+21,900
New +$727K
AMPS
2446
DELISTED
Altus Power
AMPS
$709K ﹤0.01%
129,379
+121,258
+1,493% +$851K
CDE icon
2447
Coeur Mining
CDE
$19B
$709K ﹤0.01%
177,615
+22,526
+15% +$78.2K
CM icon
2448
CALL
Canadian Imperial Bank of Commerce
CM
$110B
$708K ﹤0.01%
16,700
-39,500
-70% -$1.73M
DVN icon
2449
Devon Energy
DVN
$48.8B
$708K ﹤0.01%
13,990
-57,276
-80% -$3.26M
PTCT icon
2450
PTC Therapeutics
PTCT
$6.06B
$703K ﹤0.01%
14,522
-11,815
-45% -$540K
96 97
98
99 100

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.