We are live on ! Find out more
CSS

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
ALLY icon
2751
PUT
Ally Financial
ALLY
$13.6B
$438K ﹤0.01%
17,200
-11,800
-41% -$338K
GPRO icon
2752
GoPro
GPRO
$112M
$438K ﹤0.01%
87,161
-5,714
-6% -$30.9K
CRUS icon
2753
CALL
Cirrus Logic
CRUS
$6.1B
$438K ﹤0.01%
+4,000
New +$389K
PCTY icon
2754
PUT
Paylocity
PCTY
$7.87B
$437K ﹤0.01%
2,200
+1,100
+100% +$216K
WHWK
2755
Whitehawk Therapeutics
WHWK
$257M
$437K ﹤0.01%
60,381
+45,441
+304% +$485K
SPB icon
2756
PUT
Spectrum Brands
SPB
$2.09B
$437K ﹤0.01%
6,600
– –
GIS icon
2757
General Mills
GIS
$20.8B
$437K ﹤0.01%
5,111
+2,694
+111% +$215K
W icon
2758
CALL
Wayfair
W
$14.2B
$436K ﹤0.01%
+12,700
New +$562K
CE icon
2759
CALL
Celanese
CE
$5B
$436K ﹤0.01%
4,000
-12,400
-76% -$1.43M
BCH icon
2760
Banco de Chile
BCH
$20.7B
$435K ﹤0.01%
22,290
+2,972
+15% +$61.7K
TCBK icon
2761
TriCo Bancshares
TCBK
$1.86B
$435K ﹤0.01%
10,457
-7,986
-43% -$385K
ATRI
2762
DELISTED
Atrion Corp
ATRI
$435K ﹤0.01%
+692
New +$441K
ETSY icon
2763
PUT
Etsy
ETSY
$7.37B
$434K ﹤0.01%
+3,900
New +$484K
PANL icon
2764
Pangaea Logistics
PANL
$495M
$433K ﹤0.01%
73,696
+40,231
+120% +$241K
COR icon
2765
PUT
Cencora
COR
$58.5B
$432K ﹤0.01%
+2,700
New +$428K
THFF icon
2766
First Financial Corp
THFF
$975M
$431K ﹤0.01%
+11,490
New +$493K
BCOV
2767
DELISTED
Brightcove, Inc.
BCOV
$430K ﹤0.01%
96,702
+24,882
+35% +$139K
RIDE
2768
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$430K ﹤0.01%
+43,188
New +$684K
HLIO icon
2769
Helios Technologies
HLIO
$2.73B
$429K ﹤0.01%
+6,561
New +$427K
AZTA icon
2770
PUT
Azenta
AZTA
$1.46B
$428K ﹤0.01%
+9,600
New +$475K
HHR
2771
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$428K ﹤0.01%
35,583
– –
ICE icon
2772
PUT
Intercontinental Exchange
ICE
$86.2B
$428K ﹤0.01%
4,100
-22,900
-85% -$2.38M
CLX icon
2773
CALL
Clorox
CLX
$12.7B
$427K ﹤0.01%
2,700
-40,800
-94% -$6.12M
LCW
2774
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$427K ﹤0.01%
41,579
-70,744
-63% -$723K
PBYI icon
2775
Puma Biotechnology
PBYI
$443M
$427K ﹤0.01%
138,178
+62,740
+83% +$237K
109 110
111
112 113

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.