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
HD icon
701
PUT
Home Depot
HD
$355B
$6.85M 0.04%
23,200
+20,200
+673% +$6.19M
SU icon
702
CALL
Suncor Energy
SU
$70.3B
$6.85M 0.04%
220,500
-118,000
-35% -$3.84M
NTRA icon
703
Natera
NTRA
$46.4B
$6.82M 0.04%
122,872
+43,104
+54% +$2.07M
AMN icon
704
AMN Healthcare
AMN
$1.4B
$6.8M 0.04%
81,909
+39,431
+93% +$3.71M
UMBF icon
705
UMB Financial
UMBF
$11.1B
$6.79M 0.04%
+117,676
New +$9.56M
PK icon
706
Park Hotels & Resorts
PK
$2.97B
$6.79M 0.04%
549,283
+307,065
+127% +$4.03M
CVI icon
707
CVR Energy
CVI
$3.13B
$6.79M 0.04%
207,072
+156,292
+308% +$5.01M
DOW icon
708
CALL
Dow Inc
DOW
$21.2B
$6.78M 0.04%
123,700
-66,700
-35% -$3.75M
VFC icon
709
PUT
VF Corp
VFC
$5.89B
$6.78M 0.04%
295,800
+149,200
+102% +$3.92M
PBF icon
710
PUT
PBF Energy
PBF
$7.31B
$6.76M 0.04%
155,900
+16,300
+12% +$686K
UL icon
711
Unilever
UL
$136B
$6.73M 0.04%
115,113
+95,434
+485% +$5.42M
RIVN icon
712
PUT
Rivian
RIVN
$23.2B
$6.72M 0.04%
434,200
+200,300
+86% +$3.38M
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
$6.71M 0.04%
485,046
+231,150
+91% +$3.63M
IOSP icon
714
Innospec
IOSP
$2.28B
$6.71M 0.04%
65,348
+15,277
+31% +$1.64M
CIEN icon
715
Ciena
CIEN
$58.4B
$6.71M 0.04%
127,715
+125,904
+6,952% +$6.28M
BTU icon
716
CALL
Peabody Energy
BTU
$2.9B
$6.7M 0.04%
261,700
-41,600
-14% -$1.11M
COLM icon
717
Columbia Sportswear
COLM
$2.94B
$6.69M 0.04%
+74,188
New +$6.65M
LHX icon
718
CALL
L3Harris
LHX
$53.4B
$6.69M 0.04%
34,100
+16,300
+92% +$3.33M
ADM icon
719
PUT
Archer Daniels Midland
ADM
$36.9B
$6.69M 0.04%
84,000
+9,200
+12% +$751K
MTCH icon
720
CALL
Match Group
MTCH
$8.55B
$6.68M 0.04%
174,100
+64,900
+59% +$2.83M
BAX icon
721
PUT
Baxter International
BAX
$14.2B
$6.68M 0.04%
164,600
+75,800
+85% +$3.21M
PBR.A icon
722
Petrobras Class A
PBR.A
$103B
$6.67M 0.04%
+718,598
New +$6.93M
PD icon
723
PagerDuty
PD
$902M
$6.66M 0.04%
190,256
+51,265
+37% +$1.51M
RUN icon
724
PUT
Sunrun
RUN
$2.46B
$6.65M 0.04%
330,100
+269,500
+445% +$6.29M
TFC icon
725
PUT
Truist Financial
TFC
$64B
$6.63M 0.04%
194,400
+178,700
+1,138% +$7.8M
27 28
29
30 31

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.