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
HCA icon
626
PUT
HCA Healthcare
HCA
$89.5B
$7.51M 0.05%
28,500
+11,700
+70% +$2.97M
OKTA icon
627
CALL
Okta
OKTA
$25.8B
$7.51M 0.05%
87,100
-17,000
-16% -$1.29M
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
$7.51M 0.05%
217,143
+54,370
+33% +$1.93M
BMY icon
629
PUT
Bristol-Myers Squibb
BMY
$132B
$7.51M 0.05%
108,300
-25,900
-19% -$1.83M
BYD icon
630
Boyd Gaming
BYD
$6.06B
$7.51M 0.05%
117,057
+29,359
+33% +$1.82M
CNC icon
631
PUT
Centene
CNC
$32.5B
$7.48M 0.05%
118,400
+93,400
+374% +$6.63M
NEM icon
632
CALL
Newmont
NEM
$119B
$7.48M 0.05%
152,500
-31,500
-17% -$1.53M
MPWR icon
633
Monolithic Power Systems
MPWR
$68.9B
$7.46M 0.05%
14,902
+14,053
+1,655% +$6.46M
BIDU icon
634
PUT
Baidu
BIDU
$37.2B
$7.46M 0.05%
49,400
+4,700
+11% +$667K
LYV icon
635
Live Nation Entertainment
LYV
$42.1B
$7.45M 0.05%
106,372
-54,034
-34% -$3.96M
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
$7.44M 0.05%
278,108
+252,398
+982% +$7.1M
PBF icon
637
PBF Energy
PBF
$7.31B
$7.44M 0.05%
171,695
-237,464
-58% -$10M
EL icon
638
PUT
Estee Lauder
EL
$32B
$7.44M 0.05%
30,200
+7,100
+31% +$1.8M
ICE icon
639
Intercontinental Exchange
ICE
$84.4B
$7.44M 0.05%
71,361
+33,922
+91% +$3.53M
NDAQ icon
640
Nasdaq
NDAQ
$52.9B
$7.44M 0.05%
136,038
+91,476
+205% +$5.29M
OSK icon
641
Oshkosh
OSK
$9.59B
$7.44M 0.05%
89,389
+29,940
+50% +$2.72M
CRL icon
642
Charles River Laboratories
CRL
$12.8B
$7.43M 0.05%
36,817
+28,072
+321% +$6.36M
CPB icon
643
Campbell Soup
CPB
$6.87B
$7.42M 0.05%
135,036
-2,315
-2% -$123K
PEP icon
644
CALL
PepsiCo
PEP
$190B
$7.42M 0.05%
40,700
+37,300
+1,097% +$6.52M
MNST icon
645
Monster Beverage
MNST
$88.5B
$7.4M 0.05%
137,048
+5,944
+5% +$305K
PRLH
646
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.4M 0.05%
708,853
-23,992
-3% -$248K
GPN icon
647
CALL
Global Payments
GPN
$22.8B
$7.4M 0.05%
70,300
+4,300
+7% +$466K
GS icon
648
CALL
Goldman Sachs
GS
$303B
$7.39M 0.05%
22,600
-400
-2% -$139K
UI icon
649
Ubiquiti
UI
$34.3B
$7.39M 0.05%
27,200
+12,706
+88% +$3.51M
VET icon
650
Vermilion Energy
VET
$1.66B
$7.39M 0.05%
569,859
+393,497
+223% +$5.55M
24 25
26
27 28

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.