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
PLYM
4301
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,202
Closed -$215K
POWI icon
4302
Power Integrations
POWI
$3.46B
– –
-9,836
Closed -$705K
POWW icon
4303
Outdoor Holding Co
POWW
$297M
– –
-5,848
Closed -$10.1K
PPC icon
4304
Pilgrim's Pride
PPC
$6.31B
– –
-25,994
Closed -$617K
PRAX icon
4305
Praxis Precision Medicines
PRAX
$10.2B
– –
-1,195
Closed -$42.6K
PRG icon
4306
PROG Holdings
PRG
$1.68B
– –
-17,336
Closed -$293K
PRIM icon
4307
Primoris Services
PRIM
$4.35B
– –
-90,013
Closed -$1.97M
PRLB icon
4308
Protolabs
PRLB
$2.14B
– –
-25,529
Closed -$652K
PRM icon
4309
Perimeter Solutions
PRM
$5.65B
– –
-211,629
Closed -$1.93M
PRPL icon
4310
Purple Innovation
PRPL
$39.6M
– –
-476
Closed -$57K
PSA icon
4311
Public Storage
PSA
$60.8B
– –
-55,620
Closed -$15.6M
PSNL icon
4312
Personalis
PSNL
$1.55B
– –
-28,674
Closed -$56.8K
PSN icon
4313
Parsons
PSN
$4.93B
– –
-98,587
Closed -$4.56M
PSNY icon
4314
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-420
Closed -$66.9K
PSO icon
4315
Pearson
PSO
$9.89B
– –
-55,420
Closed -$625K
PTEN icon
4316
CALL
Patterson-UTI
PTEN
$4.19B
– –
-31,000
Closed -$522K
PVH icon
4317
CALL
PVH
PVH
$4.02B
– –
-22,700
Closed -$1.6M
PWR icon
4318
CALL
Quanta Services
PWR
$99.4B
– –
-2,500
Closed -$356K
PWR icon
4319
Quanta Services
PWR
$99.4B
– –
-12,632
Closed -$1.8M
QDEL icon
4320
QuidelOrtho
QDEL
$943M
– –
-10,098
Closed -$865K
QFIN icon
4321
Qfin Holdings
QFIN
$1.59B
– –
-50,627
Closed -$1.03M
QRVO icon
4322
CALL
Qorvo
QRVO
$8.56B
– –
-23,200
Closed -$2.1M
QRVO icon
4323
PUT
Qorvo
QRVO
$8.56B
– –
-21,400
Closed -$1.94M
QS icon
4324
QuantumScape Corp
QS
$3.81B
– –
-406,600
Closed -$2.31M
QSR icon
4325
CALL
Restaurant Brands International
QSR
$25.4B
– –
-9,600
Closed -$621K
171 172
173
174 175

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.