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
ICNC.WS
4651
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-134,207
Closed -$18K
BRDS
4652
DELISTED
Bird Global, Inc.
BRDS
– –
-278
Closed -$1.25K
ZEV
4653
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,436
Closed -$10.5K
PIAI
4654
DELISTED
Prime Impact Acquisition I
PIAI
– –
-10,447
Closed -$107K
WWE
4655
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-7,100
Closed -$486K
RTL
4656
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,320
Closed -$7.83K
NSTC
4657
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-855,660
Closed -$8.6M
QUOT
4658
DELISTED
Quotient Technology Inc
QUOT
– –
-192,902
Closed -$662K
NEX
4659
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-516,248
Closed -$4.77M
CCAI
4660
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-256,736
Closed -$2.57M
CCAIW
4661
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-34,272
Closed -$363
FXLV
4662
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-18,226
Closed -$51.9K
WAVC.U
4663
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-22,642
Closed -$227K
WAVC
4664
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-22,303
Closed -$223K
FORG
4665
DELISTED
ForgeRock, Inc.
FORG
– –
-13,266
Closed -$302K
FRG
4666
DELISTED
Franchise Group, Inc.
FRG
– –
-1,521
Closed -$36.2K
HMAC
4667
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-18,250
Closed -$186K
APMI
4668
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-62,075
Closed -$615K
BSAQ.U
4669
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-34,151
Closed -$342K
CPAA
4670
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-187,558
Closed -$1.86M
PDCE
4671
DELISTED
PDC Energy, Inc.
PDCE
– –
-110,943
Closed -$7.04M
APPH
4672
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-210,478
Closed -$119K
UNVR
4673
DELISTED
Univar Solutions Inc.
UNVR
– –
-42,881
Closed -$1.36M
SPPI
4674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-16,362
Closed -$6.03K
ABST
4675
DELISTED
Absolute Software Corp
ABST
– –
-16,174
Closed -$169K
185 186
187
188 189

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.