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 9.15%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
2976
Crown Castle
CCI
$31.5B
$308K ﹤0.01%
2,302
-45,992
-95% -$6.36M
TRUE
2977
DELISTED
TrueCar
TRUE
$308K ﹤0.01%
133,892
+89,746
+203% +$239K
SG icon
2978
PUT
Sweetgreen
SG
$693M
$307K ﹤0.01%
+39,200
New +$345K
STEM icon
2979
Stem
STEM
$48.8M
$307K ﹤0.01%
2,706
-8,552
-76% -$1.45M
KAMN
2980
DELISTED
Kaman Corp
KAMN
$306K ﹤0.01%
+13,378
New +$318K
WINA icon
2981
Winmark
WINA
$1.26B
$305K ﹤0.01%
952
-608
-39% -$170K
LRCX icon
2982
Lam Research
LRCX
$422B
$305K ﹤0.01%
5,750
-958,640
-99% -$47M
SHCO
2983
DELISTED
Soho House & Co
SHCO
$305K ﹤0.01%
46,573
-23,212
-33% -$138K
SEI
2984
Solaris Energy Infrastructure
SEI
$3.94B
$304K ﹤0.01%
35,634
-24,663
-41% -$238K
EQNR icon
2985
CALL
Equinor
EQNR
$96.3B
$304K ﹤0.01%
10,700
-37,900
-78% -$1.14M
WFG icon
2986
West Fraser Timber
WFG
$5.5B
$304K ﹤0.01%
+4,267
New +$328K
APLS
2987
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$303K ﹤0.01%
+4,600
New +$265K
EXP icon
2988
Eagle Materials
EXP
$6.47B
$303K ﹤0.01%
2,066
-17,643
-90% -$2.5M
PVH icon
2989
PUT
PVH
PVH
$3.76B
$303K ﹤0.01%
3,400
-31,300
-90% -$2.55M
CRSP icon
2990
PUT
CRISPR Therapeutics
CRSP
$5.22B
$303K ﹤0.01%
+6,700
New +$325K
BKI
2991
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K ﹤0.01%
+5,253
New +$314K
CABA icon
2992
Cabaletta Bio
CABA
$442M
$301K ﹤0.01%
+36,457
New +$341K
SITE icon
2993
SiteOne Landscape Supply
SITE
$4.22B
$301K ﹤0.01%
2,200
-20,881
-90% -$2.94M
BWXT icon
2994
BWX Technologies
BWXT
$15.8B
$301K ﹤0.01%
4,772
-15,884
-77% -$957K
MAT icon
2995
PUT
Mattel
MAT
$4.19B
$300K ﹤0.01%
16,300
– –
CHCO icon
2996
City Holding Co
CHCO
$2.08B
$300K ﹤0.01%
3,296
-18,495
-85% -$1.75M
BLCO icon
2997
Bausch + Lomb
BLCO
$5.99B
$299K ﹤0.01%
+17,197
New +$291K
IPGP icon
2998
IPG Photonics
IPGP
$3.71B
$299K ﹤0.01%
2,426
-26,214
-92% -$3.04M
BRSL
2999
Brightstar Lottery PLC
BRSL
$2.15B
$298K ﹤0.01%
11,131
-168,512
-94% -$4.32M
VIR icon
3000
Vir Biotechnology
VIR
$1.52B
$298K ﹤0.01%
12,815
-6,642
-34% -$170K
118 119
120
121 122

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.