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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
+239.02%
AUM
$16.4B
AUM Growth
-$748M
Cap. Flow
-$1.54B
Cap. Flow %
-9.42%
Top 10 Hldgs %
4.71%
Holding
4,854
New
668
Increased
1,369
Reduced
1,663
Closed
1,014

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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$128M 0.78%
616,400
+369,800
+150% +$64.5M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$851B
$90.1M 0.55%
919,600
+155,000
+20% +$12.6M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$78M 0.48%
376,000
+211,900
+129% +$37M
CVS icon
4
CVS Health
CVS
$137B
$73.7M 0.45%
992,326
+378,236
+62% +$31.7M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$73.1M 0.45%
2,631,000
+448,000
+21% +$9.7M
CI icon
6
Cigna
CI
$76.6B
$72.7M 0.44%
284,329
+281,660
+10,553% +$82.1M
LHX icon
7
L3Harris
LHX
$55.9B
$71.4M 0.44%
363,721
+217,212
+148% +$44.4M
HON icon
8
Honeywell
HON
$77.1B
$64.4M 0.39%
357,419
+347,417
+3,473% +$65.3M
ADP icon
9
Automatic Data Processing
ADP
$100B
$62.4M 0.38%
280,258
+53,020
+23% +$12M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.8M 0.36%
143,723
+139,513
+3,314% +$55.7M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$57.4M 0.35%
270,543
+260,956
+2,722% +$60.4M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$57.1M 0.35%
2,055,000
+672,000
+49% +$14.5M
LULU icon
13
lululemon athletica
LULU
$13B
$56.7M 0.35%
155,735
+74,989
+93% +$23.5M
AAPL icon
14
PUT
Apple
AAPL
$4.89T
$55.2M 0.34%
335,000
+86,900
+35% +$12.8M
WFC icon
15
Wells Fargo
WFC
$261B
$55M 0.34%
1,470,701
+855,141
+139% +$37.3M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$53.5M 0.33%
237,860
+168,340
+242% +$38.5M
SPGI icon
17
S&P Global
SPGI
$126B
$50.2M 0.31%
145,639
+79,241
+119% +$27.9M
A icon
18
Agilent Technologies
A
$39.1B
$50.1M 0.31%
362,302
+294,612
+435% +$43.1M
ABT icon
19
Abbott
ABT
$180B
$49.7M 0.3%
490,504
+480,243
+4,680% +$50.7M
DG icon
20
Dollar General
DG
$25.9B
$46.2M 0.28%
219,642
+184,827
+531% +$41.5M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$46.1M 0.28%
765,933
+721,408
+1,620% +$46.2M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$46M 0.28%
279,000
+138,200
+98% +$20.4M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$851B
$46M 0.28%
469,400
+42,300
+10% +$3.44M
WMT icon
24
Walmart Inc
WMT
$871B
$44.9M 0.27%
914,289
+650,277
+246% +$30.9M
AMZN icon
25
Amazon
AMZN
$2.5T
$44.2M 0.27%
427,754
-310,831
-42% -$30M
1
2 3 4 5

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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
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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 1,014 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 1,014 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.