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
ORLY icon
1601
CALL
O'Reilly Automotive
ORLY
$74.9B
$2.21M 0.01%
39,000
+37,500
+2,500% +$2.05M
MDLZ icon
1602
PUT
Mondelez International
MDLZ
$78.9B
$2.2M 0.01%
31,600
+21,300
+207% +$1.41M
PNTG icon
1603
Pennant Group
PNTG
$1.33B
$2.2M 0.01%
153,835
+132,238
+612% +$1.66M
APP icon
1604
PUT
Applovin
APP
$107B
$2.19M 0.01%
139,300
+28,400
+26% +$372K
TEN
1605
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.19M 0.01%
112,863
-87,990
-44% -$1.72M
JUN
1606
DELISTED
Juniper II Corp.
JUN
$2.19M 0.01%
211,087
-170,351
-45% -$1.75M
LUMN icon
1607
PUT
Lumen
LUMN
$6.58B
$2.19M 0.01%
826,000
+252,500
+44% +$1.02M
PAYX icon
1608
PUT
Paychex
PAYX
$43.1B
$2.19M 0.01%
19,100
+13,200
+224% +$1.5M
ITGR icon
1609
Integer Holdings
ITGR
$4.25B
$2.19M 0.01%
28,222
+24,006
+569% +$1.76M
BRIV
1610
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.19M 0.01%
215,102
-15,800
-7% -$159K
BBW icon
1611
Build-A-Bear
BBW
$462M
$2.18M 0.01%
93,662
-29,360
-24% -$682K
NTCT icon
1612
NETSCOUT
NTCT
$2.81B
$2.17M 0.01%
75,903
+34,632
+84% +$1.04M
ECHO
1613
EchoStar
ECHO
$25.6B
$2.17M 0.01%
118,689
+46,634
+65% +$854K
EL icon
1614
Estee Lauder
EL
$31.8B
$2.16M 0.01%
8,777
+8,700
+11,299% +$2.21M
U icon
1615
Unity
U
$19.3B
$2.16M 0.01%
66,526
-26,771
-29% -$861K
SLGN icon
1616
Silgan Holdings
SLGN
$4.35B
$2.16M 0.01%
40,207
-29,942
-43% -$1.58M
DECA
1617
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.15M 0.01%
205,507
-171,399
-45% -$1.78M
BXMT icon
1618
Blackstone Mortgage Trust
BXMT
$2.47B
$2.15M 0.01%
120,528
-167,898
-58% -$3.58M
FMIV
1619
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.15M 0.01%
211,464
-32,512
-13% -$329K
DOW icon
1620
PUT
Dow Inc
DOW
$22.6B
$2.14M 0.01%
39,100
-167,000
-81% -$9.4M
GEO icon
1621
The GEO Group
GEO
$4.18B
$2.14M 0.01%
271,418
+113,630
+72% +$1.11M
TFIN icon
1622
Triumph Financial Inc
TFIN
$1.82B
$2.14M 0.01%
36,786
-19,580
-35% -$1.12M
DEVS
1623
DELISTED
DevvStream Corp
DEVS
$2.13M 0.01%
20,454
-6,106
-23% -$629K
MIDD icon
1624
Middleby
MIDD
$5.43B
$2.12M 0.01%
14,490
+12,302
+562% +$1.83M
HT
1625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.12M 0.01%
315,934
+230,054
+268% +$1.87M
63 64
65
66 67

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.