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 9.16%
4 Healthcare 9.04%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
426
PUT
Johnson & Johnson
JNJ
$625B
$10.6M 0.06%
68,600
+32,000
+87% +$5.17M
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.6M 0.06%
226,772
+25,134
+12% +$1.21M
UFPI icon
428
UFP Industries
UFPI
$5.19B
$10.6M 0.06%
133,663
+119,643
+853% +$10.2M
IDXX icon
429
Idexx Laboratories
IDXX
$46.2B
$10.6M 0.06%
21,154
+18,777
+790% +$8.99M
SBUX icon
430
Starbucks
SBUX
$120B
$10.6M 0.06%
101,394
-32,103
-24% -$3.34M
EXEL icon
431
Exelixis
EXEL
$13.4B
$10.5M 0.06%
543,438
+487,786
+876% +$8.5M
GNRC icon
432
PUT
Generac Holdings
GNRC
$12.5B
$10.5M 0.06%
97,500
-16,000
-14% -$1.85M
INFY icon
433
Infosys
INFY
$50.7B
$10.5M 0.06%
602,922
+193,649
+47% +$3.52M
LNG icon
434
CALL
Cheniere Energy
LNG
$52.9B
$10.5M 0.06%
66,700
-35,100
-34% -$5.3M
TXN icon
435
CALL
Texas Instruments
TXN
$261B
$10.5M 0.06%
56,500
+39,500
+232% +$6.94M
AAON icon
436
Aaon
AAON
$7.77B
$10.4M 0.06%
161,262
+81,169
+101% +$4.46M
ENER
437
DELISTED
Accretion Acquisition Corp
ENER
$10.4M 0.06%
1,003,384
-10,001
-1% -$102K
TEAM icon
438
CALL
Atlassian
TEAM
$37.8B
$10.3M 0.06%
60,300
-6,900
-10% -$1.1M
BAC icon
439
Bank of America
BAC
$442B
$10.3M 0.06%
360,869
-27,127
-7% -$895K
TTD icon
440
CALL
Trade Desk
TTD
$6.49B
$10.3M 0.06%
169,100
+117,600
+228% +$6.26M
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.06%
6,717
+6,161
+1,108% +$9.25M
KEYS icon
442
Keysight
KEYS
$58.3B
$10.2M 0.06%
63,297
+46,267
+272% +$7.85M
NSTD
443
DELISTED
Northern Star Investment Corp. IV
NSTD
$10.2M 0.06%
1,014,715
-5,331
-0.5% -$53.9K
WIX icon
444
WIX.com
WIX
$2.52B
$10.2M 0.06%
101,935
+2,700
+3% +$237K
CNC icon
445
CALL
Centene
CNC
$32.5B
$10.2M 0.06%
+160,800
New +$11.4M
TECH icon
446
Bio-Techne
TECH
$11.3B
$10.2M 0.06%
136,970
+113,610
+486% +$8.76M
HAS icon
447
Hasbro
HAS
$13.2B
$10.1M 0.06%
188,863
+17,718
+10% +$1.01M
ALKS icon
448
Alkermes
ALKS
$8.25B
$10.1M 0.06%
358,996
+171,519
+91% +$4.67M
IBP icon
449
Installed Building Products
IBP
$6.49B
$10.1M 0.06%
88,675
+30,363
+52% +$3.27M
GE icon
450
PUT
GE Aerospace
GE
$384B
$10.1M 0.06%
132,317
-71,690
-35% -$4.8M
16 17
18
19 20

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.