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
KOP icon
4176
Koppers
KOP
$927M
– –
-7,727
Closed -$218K
KOPN icon
4177
Kopin
KOPN
$952M
– –
-36,593
Closed -$45.4K
KOS icon
4178
Kosmos Energy
KOS
$1.49B
– –
-19,560
Closed -$124K
KPTI icon
4179
Karyopharm Therapeutics
KPTI
$45.3M
– –
-32,667
Closed -$1.67M
KRG icon
4180
Kite Realty
KRG
$5.29B
– –
-256,798
Closed -$5.41M
KRUS icon
4181
Kura Sushi USA
KRUS
$595M
– –
-11,654
Closed -$556K
KT icon
4182
KT
KT
$8.81B
– –
-93,584
Closed -$1.26M
KTOS icon
4183
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-73,515
Closed -$759K
KW
4184
DELISTED
Kennedy-Wilson Holdings
KW
– –
-71,074
Closed -$1.12M
KYMR icon
4185
Kymera Therapeutics
KYMR
$9.02B
– –
-99,776
Closed -$2.49M
LAD icon
4186
Lithia Motors
LAD
$8.31B
– –
-2,266
Closed -$551K
LADR
4187
Ladder Capital
LADR
$1.24B
– –
-108,786
Closed -$1.09M
LAZR
4188
DELISTED
Luminar Technologies
LAZR
– –
-93
Closed -$6.93K
HAPN
4189
Happen Inc
HAPN
$2.28B
– –
-51,352
Closed -$452K
LCID icon
4190
Lucid Motors
LCID
$2.59B
– –
-12,822
Closed -$876K
LDTC
4191
DELISTED
LeddarTech
LDTC
– –
-31,520
Closed -$157K
LECO icon
4192
Lincoln Electric
LECO
$15.4B
– –
-16,996
Closed -$2.46M
LEGN icon
4193
Legend Biotech
LEGN
$4.18B
– –
-63,387
Closed -$3.16M
LEN icon
4194
PUT
Lennar Class A
LEN
$20.8B
– –
-8,781
Closed -$769K
LEN.B icon
4195
Lennar Class B
LEN.B
$20.2B
– –
-4,316
Closed -$307K
LEVI icon
4196
Levi Strauss
LEVI
$9.06B
– –
-34,702
Closed -$539K
LFCR icon
4197
Lifecore Biomedical
LFCR
$184M
– –
-5,613
Closed -$36.4K
LI icon
4198
CALL
Li Auto
LI
$12.3B
– –
-68,900
Closed -$1.41M
LIN icon
4199
CALL
Linde
LIN
$228B
– –
-300
Closed -$97.9K
LIN icon
4200
PUT
Linde
LIN
$228B
– –
-800
Closed -$261K
166 167
168
169 170

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.