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
NGD
3451
DELISTED
New Gold Inc
NGD
$97.2K ﹤0.01%
89,052
-6,136
-6% -$6.26K
SRRK icon
3452
Scholar Rock
SRRK
$6.46B
$95.5K ﹤0.01%
11,937
-11,736
-50% -$119K
LICY
3453
DELISTED
Li-Cycle Holdings Corp.
LICY
$94.2K ﹤0.01%
2,093
+2,073
+10,365% +$91.4K
FENC icon
3454
Fennec Pharmaceuticals
FENC
$423M
$94K ﹤0.01%
+11,304
New +$105K
SIRI icon
3455
SiriusXM
SIRI
$9.43B
$94K ﹤0.01%
2,369
-18,975
-89% -$909K
GRNT icon
3456
Granite Ridge Resources
GRNT
$665M
$92.7K ﹤0.01%
+15,794
New +$107K
CSTE icon
3457
Caesarstone
CSTE
$105M
$92.3K ﹤0.01%
+22,355
New +$124K
AMP icon
3458
Ameriprise Financial
AMP
$50.4B
$92K ﹤0.01%
300
-4,888
-94% -$1.6M
DAL icon
3459
CALL
Delta Air Lines
DAL
$60B
$90.8K ﹤0.01%
2,600
-484,800
-99% -$18M
BNL icon
3460
Broadstone Net Lease
BNL
$4.35B
$90.5K ﹤0.01%
5,320
-64,577
-92% -$1.13M
CSL icon
3461
Carlisle Companies
CSL
$14.9B
$90.4K ﹤0.01%
400
-20,051
-98% -$4.88M
SMHI icon
3462
SEACOR Marine Holdings
SMHI
$262M
$89.2K ﹤0.01%
+11,727
New +$111K
WIT icon
3463
Wipro
WIT
$19.4B
$89K ﹤0.01%
+39,644
New +$94.3K
TBLA icon
3464
Taboola.com
TBLA
$1.06B
$88.8K ﹤0.01%
+32,641
New +$110K
EBAY icon
3465
PUT
eBay
EBAY
$46.5B
$88.7K ﹤0.01%
2,000
-11,700
-85% -$536K
AMH icon
3466
American Homes 4 Rent
AMH
$12.3B
$88.2K ﹤0.01%
2,804
-34,532
-92% -$1.1M
ARAY icon
3467
Accuray
ARAY
$32.9M
$87.4K ﹤0.01%
29,431
-3,832
-12% -$10.4K
KOD icon
3468
Kodiak Sciences
KOD
$2.5B
$87.4K ﹤0.01%
14,096
-80,150
-85% -$561K
RBBN icon
3469
Ribbon Communications
RBBN
$377M
$87.3K ﹤0.01%
+25,522
New +$93.3K
FUBO icon
3470
FuboTV Inc
FUBO
$296M
$86.7K ﹤0.01%
5,974
+4,293
+255% +$98.2K
CAMP
3471
DELISTED
CalAmp Corp.
CAMP
$85.2K ﹤0.01%
1,032
-1,287
-55% -$126K
FTS icon
3472
Fortis
FTS
$28.8B
$85.1K ﹤0.01%
2,001
-123,030
-98% -$5.03M
RLMD icon
3473
Relmada Therapeutics
RLMD
$507M
$84.8K ﹤0.01%
37,501
-3,189
-8% -$11K
ARCH
3474
DELISTED
Arch Resources, Inc.
ARCH
$84.1K ﹤0.01%
640
-11,423
-95% -$1.65M
GORO icon
3475
Goldgroup Mining Inc.
GORO
$211M
$82.9K ﹤0.01%
+78,964
New +$101K
137 138
139
140 141

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.