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
LFAC
1026
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.5M 0.03%
428,186
-125,200
-23% -$1.3M
GO icon
1027
Grocery Outlet
GO
$972M
$4.49M 0.03%
158,958
-361,768
-69% -$10.4M
BWAQ
1028
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.49M 0.03%
428,905
-20,311
-5% -$210K
MS icon
1029
CALL
Morgan Stanley
MS
$338B
$4.49M 0.03%
51,100
+1,100
+2% +$103K
NTAP icon
1030
CALL
NetApp
NTAP
$39B
$4.48M 0.03%
70,200
+66,600
+1,850% +$4.3M
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.45M 0.03%
30,441
+9,365
+44% +$1.39M
PLAY icon
1032
Dave & Buster's
PLAY
$343M
$4.45M 0.03%
120,999
+106,787
+751% +$4.26M
WHR icon
1033
CALL
Whirlpool
WHR
$2.75B
$4.44M 0.03%
33,600
+24,700
+278% +$3.52M
MO icon
1034
PUT
Altria Group
MO
$109B
$4.44M 0.03%
99,400
-169,400
-63% -$7.79M
HNI icon
1035
HNI Corp
HNI
$3.54B
$4.43M 0.03%
159,289
+105,651
+197% +$3.14M
BRBR icon
1036
BellRing Brands
BRBR
$1.32B
$4.43M 0.03%
130,322
+47,759
+58% +$1.41M
FOUR icon
1037
Shift4
FOUR
$3.41B
$4.43M 0.03%
58,408
+22,931
+65% +$1.48M
EOG icon
1038
CALL
EOG Resources
EOG
$74.6B
$4.41M 0.03%
38,500
-105,100
-73% -$12.7M
CELH icon
1039
Celsius Holdings
CELH
$6.89B
$4.41M 0.03%
142,371
-66,735
-32% -$2.11M
TMDX icon
1040
Transmedics
TMDX
$3.07B
$4.41M 0.03%
58,230
+19,836
+52% +$1.37M
DKNG icon
1041
CALL
DraftKings
DKNG
$12B
$4.39M 0.03%
+226,500
New +$3.77M
IFF icon
1042
PUT
International Flavors & Fragrances
IFF
$21.7B
$4.38M 0.03%
47,600
+200
+0.4% +$19.9K
NTLA icon
1043
Intellia Therapeutics
NTLA
$1.68B
$4.38M 0.03%
117,395
-53,756
-31% -$2.11M
JBHT icon
1044
JB Hunt Transport Services
JBHT
$25B
$4.37M 0.03%
24,919
+22,261
+838% +$4.05M
PERI icon
1045
Perion Network
PERI
$386M
$4.37M 0.03%
110,355
-55,375
-33% -$1.84M
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.52B
$4.37M 0.03%
324,620
-1,254,578
-79% -$18.8M
FSLR icon
1047
First Solar
FSLR
$25.7B
$4.36M 0.03%
20,059
-86,357
-81% -$15.8M
AAT
1048
American Assets Trust
AAT
$1.38B
$4.36M 0.03%
234,549
+131,209
+127% +$3.2M
ABR icon
1049
Arbor Realty Trust
ABR
$1,000M
$4.36M 0.03%
379,245
+345,142
+1,012% +$4.79M
TWLO icon
1050
Twilio
TWLO
$38B
$4.36M 0.03%
65,376
-32,416
-33% -$2M
40 41
42
43 44

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.