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
BRK.B icon
3426
Berkshire Hathaway Class B
BRK.B
$1.09T
$108K ﹤0.01%
350
-15,053
-98% -$4.64M
MNTN.U
3427
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$108K ﹤0.01%
10,280
-5,000
-33% -$51.7K
APO icon
3428
Apollo Global Management
APO
$84.8B
$107K ﹤0.01%
1,700
-64,047
-97% -$4.29M
BPT
3429
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$107K ﹤0.01%
13,967
-28,987
-67% -$310K
SLGC
3430
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$106K ﹤0.01%
41,689
-23,869
-36% -$68.4K
MQ icon
3431
CALL
Marqeta
MQ
$1.71B
$106K ﹤0.01%
+5,800
New +$129K
WT icon
3432
WisdomTree
WT
$3.44B
$105K ﹤0.01%
17,887
+4,461
+33% +$26K
PLMJ
3433
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$105K ﹤0.01%
10,220
-134,002
-93% -$1.36M
KRYS icon
3434
Krystal Biotech
KRYS
$9.72B
$104K ﹤0.01%
+1,300
New +$102K
AXIA
3435
DELISTED
AXIA Energia
AXIA
$104K ﹤0.01%
19,774
-167,529
-89% -$936K
SAIA icon
3436
Saia
SAIA
$10.1B
$103K ﹤0.01%
+377
New +$101K
CLDX icon
3437
Celldex Therapeutics
CLDX
$3.35B
$100K ﹤0.01%
2,782
+1,226
+79% +$52.9K
ADC icon
3438
Agree Realty
ADC
$9.34B
$99.2K ﹤0.01%
+1,446
New +$103K
NETI
3439
DELISTED
Eneti Inc.
NETI
$99.1K ﹤0.01%
10,602
-33,459
-76% -$334K
BSBR icon
3440
Santander
BSBR
$43.2B
$98.9K ﹤0.01%
+18,621
New +$101K
HLGN
3441
DELISTED
Heliogen, Inc.
HLGN
$98.8K ﹤0.01%
11,748
-1,844
-14% -$28K
SKE
3442
Skeena Resources
SKE
$4.07B
$98.7K ﹤0.01%
+16,131
New +$92.9K
CRON
3443
Cronos Group
CRON
$1.16B
$98.7K ﹤0.01%
51,033
-709
-1% -$1.59K
CUZ icon
3444
Cousins Properties
CUZ
$4.93B
$98.4K ﹤0.01%
+4,602
New +$112K
CONN
3445
DELISTED
Conn's Inc.
CONN
$98.2K ﹤0.01%
16,200
-1,541
-9% -$13.1K
TAL icon
3446
CALL
TAL Education Group
TAL
$6.43B
$98.1K ﹤0.01%
+15,300
New +$110K
SGHT icon
3447
Sight Sciences
SGHT
$458M
$97.7K ﹤0.01%
+11,184
New +$124K
INO icon
3448
Inovio Pharmaceuticals
INO
$93M
$97.7K ﹤0.01%
9,929
-12,555
-56% -$214K
TDAY
3449
USA Today Co
TDAY
$1B
$97.7K ﹤0.01%
52,245
-141,022
-73% -$330K
SLQT icon
3450
SelectQuote
SLQT
$126M
$97.5K ﹤0.01%
+44,949
New +$72.5K
136 137
138
139 140

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.