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
EVOJW
4701
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-11,078
Closed -$618
TGR
4702
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-150,079
Closed -$1.55M
MAXR
4703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,552
Closed -$960K
ADAL
4704
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-662,948
Closed -$6.8M
FRC
4705
CALL
DELISTED
First Republic Bank
FRC
– –
-2,100
Closed -$256K
ORIA
4706
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-629,218
Closed -$6.32M
CSII
4707
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-90,012
Closed -$1.23M
IQMDU
4708
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-18,805
Closed -$193K
IQMD
4709
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-441,052
Closed -$4.53M
TIOAU
4710
DELISTED
Tio Tech A Units
TIOAU
– –
-21,510
Closed -$216K
TIOA
4711
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-32,588
Closed -$328K
TIG
4712
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-18,779
Closed -$113K
REVE
4713
DELISTED
Alpine Acquisition Corp
REVE
– –
-151,947
Closed -$1.58M
APEN
4714
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-19,623
Closed -$196K
BOXD
4715
DELISTED
Boxed, Inc.
BOXD
– –
-15,496
Closed -$3.02K
TWNI
4716
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-18,351
Closed -$185K
RAM
4717
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-23,900
Closed -$246K
AUY
4718
DELISTED
Yamana Gold, Inc.
AUY
– –
-70,732
Closed -$393K
DCT
4719
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-29,368
Closed -$354K
JMAC
4720
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-35,668
Closed -$370K
MSDAU
4721
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-19,786
Closed -$200K
TETCU
4722
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-25,817
Closed -$257K
TETC
4723
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-423,787
Closed -$4.25M
ATCO
4724
DELISTED
Atlas Corp.
ATCO
– –
-145,705
Closed -$2.24M
CRZNU
4725
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-13,511
Closed -$138K
187 188
189
190 191

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.