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
KROS icon
2876
Keros Therapeutics
KROS
$222M
$355K ﹤0.01%
8,306
+3,844
+86% +$194K
DORM icon
2877
Dorman Products
DORM
$3.95B
$354K ﹤0.01%
+4,108
New +$366K
WRK
2878
CALL
DELISTED
WestRock Company
WRK
$353K ﹤0.01%
+11,600
New +$383K
TNDM icon
2879
CALL
Tandem Diabetes Care
TNDM
$1.61B
$353K ﹤0.01%
8,700
-1,300
-13% -$53.8K
CRSP icon
2880
CALL
CRISPR Therapeutics
CRSP
$5.22B
$353K ﹤0.01%
+7,800
New +$379K
LPSN icon
2881
LivePerson
LPSN
$35.9M
$352K ﹤0.01%
5,328
-1,913
-26% -$307K
SWX icon
2882
Southwest Gas
SWX
$6.67B
$352K ﹤0.01%
5,644
-34,441
-86% -$2.2M
FELE icon
2883
Franklin Electric
FELE
$4.75B
$350K ﹤0.01%
3,723
-41,026
-92% -$3.7M
AAMI
2884
Acadian Asset Management
AAMI
$3.31B
$350K ﹤0.01%
+14,841
New +$349K
ZTS icon
2885
PUT
Zoetis
ZTS
$31.3B
$350K ﹤0.01%
2,100
-5,600
-73% -$918K
HCCI
2886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$349K ﹤0.01%
+9,807
New +$353K
FGMCU
2887
DELISTED
FG Merger Corp. Unit
FGMCU
$349K ﹤0.01%
33,588
-10,760
-24% -$112K
CCB icon
2888
Coastal Financial
CCB
$754M
$348K ﹤0.01%
9,671
+2,830
+41% +$122K
TIXT
2889
DELISTED
TELUS International
TIXT
$348K ﹤0.01%
17,228
-13,178
-43% -$285K
MOG.A icon
2890
Moog Inc Class A
MOG.A
$13.6B
$348K ﹤0.01%
3,454
-8,478
-71% -$817K
DRH icon
2891
Diamondrock Hospitality Co
DRH
$2.5B
$348K ﹤0.01%
42,796
-164,200
-79% -$1.42M
ISRG icon
2892
Intuitive Surgical
ISRG
$142B
$348K ﹤0.01%
1,361
-20,815
-94% -$5.13M
ALK icon
2893
Alaska Air
ALK
$5.3B
$347K ﹤0.01%
8,276
-54,828
-87% -$2.57M
UVV icon
2894
Universal Corp
UVV
$1.13B
$347K ﹤0.01%
6,554
-33,708
-84% -$1.77M
RGP icon
2895
Resources Connection
RGP
$144M
$346K ﹤0.01%
20,286
-10,622
-34% -$186K
STAA icon
2896
PUT
STAAR Surgical
STAA
$1.26B
$345K ﹤0.01%
+5,400
New +$352K
DO
2897
DELISTED
Diamond Offshore Drilling, Inc.
DO
$345K ﹤0.01%
28,627
-108,884
-79% -$1.25M
CPE
2898
CALL
DELISTED
Callon Petroleum Company
CPE
$344K ﹤0.01%
+10,300
New +$388K
SCL icon
2899
Stepan Co
SCL
$1.48B
$344K ﹤0.01%
+3,335
New +$350K
PEG icon
2900
PUT
Public Service Enterprise Group
PEG
$37.8B
$343K ﹤0.01%
+5,500
New +$333K
114 115
116
117 118

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.