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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 11.88%
2 Financials 10.55%
3 Industrials 9.17%
4 Healthcare 9.05%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
2451
Afya
AFYA
$1.26B
$701K ﹤0.01%
62,816
-35,218
-36% -$462K
AEG icon
2452
Aegon
AEG
$13.9B
$700K ﹤0.01%
162,696
+5,827
+4% +$29.5K
MEOH icon
2453
Methanex
MEOH
$4.17B
$699K ﹤0.01%
15,030
+14,650
+3,855% +$688K
GEN icon
2454
Gen Digital
GEN
$17.7B
$699K ﹤0.01%
40,719
-28,620
-41% -$574K
FCFS icon
2455
FirstCash
FCFS
$9.28B
$697K ﹤0.01%
7,306
-82,264
-92% -$7.43M
GPI icon
2456
Group 1 Automotive
GPI
$3.17B
$696K ﹤0.01%
3,073
-11,909
-79% -$2.53M
PPYA
2457
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$695K ﹤0.01%
66,821
-54,722
-45% -$565K
BILI icon
2458
PUT
Bilibili
BILI
$7.14B
$693K ﹤0.01%
+29,500
New +$702K
AEM icon
2459
Agnico Eagle Mines
AEM
$93.8B
$693K ﹤0.01%
13,599
+5,113
+60% +$263K
ZLSWU
2460
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$692K ﹤0.01%
67,890
-1,000
-1% -$10.1K
BIG
2461
CALL
DELISTED
Big Lots, Inc.
BIG
$692K ﹤0.01%
+63,100
New +$954K
EPAC icon
2462
Enerpac Tool Group
EPAC
$1.91B
$692K ﹤0.01%
27,120
-223,625
-89% -$5.9M
SEMR
2463
DELISTED
Semrush
SEMR
$692K ﹤0.01%
+68,811
New +$607K
INTA icon
2464
Intapp
INTA
$3.05B
$691K ﹤0.01%
+15,407
New +$541K
DISH
2465
CALL
DELISTED
DISH Network Corp.
DISH
$690K ﹤0.01%
+74,000
New +$933K
ENOV icon
2466
Enovis
ENOV
$1.42B
$690K ﹤0.01%
12,903
+7,518
+140% +$436K
EFX icon
2467
CALL
Equifax
EFX
$21.2B
$690K ﹤0.01%
+3,400
New +$708K
DDD icon
2468
3D Systems Corp
DDD
$601M
$689K ﹤0.01%
64,278
+2,154
+3% +$22K
GWW icon
2469
CALL
W.W. Grainger
GWW
$61.5B
$689K ﹤0.01%
1,000
+400
+67% +$255K
DAL icon
2470
PUT
Delta Air Lines
DAL
$59.1B
$684K ﹤0.01%
19,600
-495,900
-96% -$18.4M
ELP
2471
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$684K ﹤0.01%
127,174
-87,251
-41% -$476K
ARRY icon
2472
Array Technologies
ARRY
$796M
$683K ﹤0.01%
31,210
-54,605
-64% -$1.12M
CLF icon
2473
PUT
Cleveland-Cliffs
CLF
$6.93B
$682K ﹤0.01%
37,200
-386,300
-91% -$7.65M
CAKE icon
2474
Cheesecake Factory
CAKE
$5.57B
$681K ﹤0.01%
19,423
+11,380
+141% +$423K
EVRG icon
2475
Evergy
EVRG
$19.2B
$678K ﹤0.01%
11,096
-160,395
-94% -$9.76M
97 98
99
100 101

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GIM
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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
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.