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
CINC
4776
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-36,019
Closed -$443K
FTAA
4777
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-26,493
Closed -$268K
ONEM
4778
DELISTED
1Life Healthcare
ONEM
– –
-1,512
Closed -$25.3K
SRNE
4779
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-914,286
Closed -$810K
LHCG
4780
DELISTED
LHC Group LLC
LHCG
– –
-8,357
Closed -$1.35M
NVSA
4781
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-206,524
Closed -$2.08M
LGACU
4782
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-25,646
Closed -$259K
LGAC
4783
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-127,782
Closed -$1.29M
MSAC
4784
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-406,840
Closed -$4.1M
ITQRU
4785
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-13,643
Closed -$139K
CTAQ
4786
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-507,787
Closed -$5.2M
WQGA
4787
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-27,927
Closed -$285K
VLDR
4788
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-197,873
Closed -$146K
GSQD
4789
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-460,352
Closed -$4.65M
GSQD.U
4790
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-19,163
Closed -$193K
BACA.WS
4791
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-49,665
Closed -$1.81K
STOR
4792
DELISTED
STORE Capital Corporation
STOR
– –
-5,600
Closed -$180K
SCMAW
4793
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-165,626
Closed -$5.8K
SCMA
4794
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-417,767
Closed -$4.27M
BIOT
4795
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-165,854
Closed -$1.68M
SCMAU
4796
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-21,557
Closed -$221K
SJI
4797
DELISTED
South Jersey Industries, Inc.
SJI
– –
-28,678
Closed -$1.02M
APN
4798
DELISTED
Apeiron Capital Investment Corp
APN
– –
-74,875
Closed -$768K
APN.WS
4799
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-384,100
Closed -$57.6K
PFHD
4800
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-10,297
Closed -$286K
190 191
192
193 194

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.