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
HCP
526
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.97M 0.05%
306,270
+260,927
+575% +$7.79M
FLO icon
527
Flowers Foods
FLO
$1.57B
$8.97M 0.05%
327,252
+297,604
+1,004% +$8.21M
ZS icon
528
CALL
Zscaler
ZS
$27.3B
$8.95M 0.05%
76,600
+39,800
+108% +$4.77M
ZION icon
529
Zions Bancorporation
ZION
$10.3B
$8.95M 0.05%
298,996
+194,854
+187% +$8.92M
SCHW
530
PUT
Charles Schwab
SCHW
$187B
$8.94M 0.05%
170,700
+158,300
+1,277% +$11.6M
STM icon
531
STMicroelectronics
STM
$50B
$8.94M 0.05%
167,136
-85,138
-34% -$3.97M
CTVA icon
532
Corteva
CTVA
$51.3B
$8.87M 0.05%
147,007
-278,096
-65% -$17M
BAX icon
533
Baxter International
BAX
$14.2B
$8.87M 0.05%
218,583
-468,648
-68% -$19.9M
CLX icon
534
Clorox
CLX
$12.7B
$8.85M 0.05%
55,951
-37,304
-40% -$5.59M
INCY icon
535
Incyte
INCY
$24.4B
$8.82M 0.05%
122,107
+77,668
+175% +$6.08M
IPAR icon
536
Interparfums
IPAR
$3.94B
$8.81M 0.05%
61,954
+43,600
+238% +$5.37M
COST icon
537
PUT
Costco
COST
$420B
$8.79M 0.05%
17,700
+8,800
+99% +$4.32M
MRVL icon
538
Marvell Technology
MRVL
$196B
$8.79M 0.05%
203,000
-367,729
-64% -$15.5M
MCK icon
539
CALL
McKesson
MCK
$101B
$8.76M 0.05%
24,600
-25,400
-51% -$9.17M
BXSL icon
540
Blackstone Secured Lending
BXSL
$5.72B
$8.73M 0.05%
350,292
+77,687
+28% +$1.9M
MAN icon
541
ManpowerGroup
MAN
$2.63B
$8.71M 0.05%
105,577
+39,907
+61% +$3.4M
PI icon
542
Impinj
PI
$5.6B
$8.71M 0.05%
64,269
-27,173
-30% -$3.46M
HP icon
543
Helmerich & Payne
HP
$3.71B
$8.67M 0.05%
242,568
+213,489
+734% +$9.21M
GM icon
544
General Motors
GM
$76.8B
$8.66M 0.05%
236,117
-957,544
-80% -$36.2M
TEVA icon
545
Teva Pharmaceuticals
TEVA
$41.2B
$8.65M 0.05%
977,311
+506,375
+108% +$5.01M
AEIS icon
546
Advanced Energy
AEIS
$13B
$8.65M 0.05%
88,217
-1,146
-1% -$108K
SEDG icon
547
CALL
SolarEdge
SEDG
$1.95B
$8.63M 0.05%
28,400
+9,300
+49% +$2.84M
BOKF icon
548
BOK Financial
BOKF
$8.74B
$8.59M 0.05%
101,803
+53,566
+111% +$5.24M
VMW
549
DELISTED
VMware, Inc
VMW
$8.56M 0.05%
68,534
+49,486
+260% +$5.95M
ROST icon
550
Ross Stores
ROST
$81.9B
$8.53M 0.05%
80,415
+4,923
+7% +$553K
20 21
22
23 24

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.