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 11.78%
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
WBD icon
276
CALL
Warner Bros
WBD
$67.1B
$14.2M 0.09%
941,600
+75,900
+9% +$1.08M
KMB icon
277
PUT
Kimberly-Clark
KMB
$36.5B
$14.2M 0.09%
105,900
+40,000
+61% +$5.2M
NFG icon
278
National Fuel Gas
NFG
$7.65B
$14.2M 0.09%
245,654
+124,083
+102% +$7.19M
NEE icon
279
CALL
NextEra Energy
NEE
$177B
$14.2M 0.09%
183,700
+167,100
+1,007% +$12.9M
CTAS icon
280
Cintas
CTAS
$81.3B
$14.1M 0.09%
122,312
-64,196
-34% -$7.08M
SPOT icon
281
Spotify
SPOT
$100B
$14.1M 0.09%
105,631
-234,876
-69% -$26.9M
SANM icon
282
Sanmina
SANM
$10.9B
$14M 0.09%
230,107
-72,847
-24% -$4.36M
VFC icon
283
VF Corp
VFC
$5.89B
$14M 0.09%
612,395
-4,730
-0.8% -$124K
EOG icon
284
EOG Resources
EOG
$70.7B
$14M 0.09%
122,193
-29,382
-19% -$3.56M
GWW icon
285
W.W. Grainger
GWW
$60.2B
$14M 0.09%
20,328
-11,895
-37% -$7.59M
TSN icon
286
CALL
Tyson Foods
TSN
$20.4B
$14M 0.09%
236,000
-3,900
-2% -$239K
PODD icon
287
Insulet
PODD
$9.79B
$13.9M 0.08%
43,635
+32,142
+280% +$9.53M
VLO icon
288
PUT
Valero Energy
VLO
$85.9B
$13.9M 0.08%
99,500
-1,800
-2% -$242K
ONON icon
289
On Holding
ONON
$12.5B
$13.9M 0.08%
446,809
+67,445
+18% +$1.53M
IT icon
290
Gartner
IT
$11.7B
$13.9M 0.08%
42,531
+6,225
+17% +$2.06M
VST icon
291
Vistra
VST
$47.4B
$13.8M 0.08%
574,973
-38,821
-6% -$900K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.08%
254,646
+21,015
+9% +$1.16M
FLR icon
293
Fluor
FLR
$7.96B
$13.8M 0.08%
445,034
+165,780
+59% +$5.7M
SOAR icon
294
Volato Group
SOAR
$7.23M
$13.7M 0.08%
52,495
-1,254
-2% -$323K
XOM icon
295
ExxonMobil
XOM
$634B
$13.7M 0.08%
124,799
+49,131
+65% +$5.43M
BLK icon
296
CALL
Blackrock
BLK
$176B
$13.7M 0.08%
20,400
+14,100
+224% +$9.93M
WDC icon
297
Western Digital
WDC
$150B
$13.6M 0.08%
479,365
-17,440
-4% -$512K
KBH icon
298
KB Home
KBH
$3.59B
$13.6M 0.08%
339,378
+238,970
+238% +$8.72M
ESTC icon
299
Elastic
ESTC
$7.81B
$13.6M 0.08%
234,709
+87,030
+59% +$4.96M
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.6B
$13.6M 0.08%
134,058
-65,716
-33% -$6.84M
10 11
12
13 14

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.