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
DADA
1901
DELISTED
Dada Nexus
DADA
$1.45M 0.01%
170,708
+90,583
+113% +$986K
MOH icon
1902
PUT
Molina Healthcare
MOH
$10.7B
$1.44M 0.01%
+5,400
New +$1.55M
PCG icon
1903
PUT
PG&E
PCG
$38.5B
$1.44M 0.01%
89,200
+88,100
+8,009% +$1.39M
FICV
1904
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.44M 0.01%
141,123
-48,679
-26% -$493K
ESLT icon
1905
Elbit Systems
ESLT
$36.5B
$1.44M 0.01%
+8,471
New +$1.44M
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.01%
107,344
-118,507
-52% -$2.05M
CROX icon
1907
CALL
Crocs
CROX
$6.36B
$1.44M 0.01%
+11,400
New +$1.38M
TMO icon
1908
CALL
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.01%
2,500
-600
-19% -$338K
OPA
1909
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.43M 0.01%
139,999
-85,071
-38% -$866K
APP icon
1910
CALL
Applovin
APP
$105B
$1.43M 0.01%
91,100
+14,700
+19% +$193K
CLDT
1911
Chatham Lodging
CLDT
$601M
$1.43M 0.01%
136,749
+106,890
+358% +$1.31M
PSMT icon
1912
Pricesmart
PSMT
$5.55B
$1.43M 0.01%
20,068
-13,705
-41% -$960K
AMCR icon
1913
Amcor
AMCR
$21.4B
$1.43M 0.01%
+25,173
New +$1.44M
TEL icon
1914
CALL
TE Connectivity
TEL
$62.2B
$1.43M 0.01%
+10,900
New +$1.38M
SYK icon
1915
PUT
Stryker
SYK
$131B
$1.43M 0.01%
5,000
-10,500
-68% -$2.79M
URI icon
1916
PUT
United Rentals
URI
$69.7B
$1.42M 0.01%
+3,600
New +$1.51M
GVA icon
1917
Granite Construction
GVA
$5.41B
$1.42M 0.01%
34,641
+23,844
+221% +$971K
DOO
1918
Bombardier Recreational Products
DOO
$4.75B
$1.42M 0.01%
+18,119
New +$1.49M
C icon
1919
CALL
Citigroup
C
$233B
$1.42M 0.01%
30,200
-206,000
-87% -$10.1M
ASO icon
1920
Academy Sports + Outdoors
ASO
$3.03B
$1.41M 0.01%
21,679
+8,189
+61% +$482K
NUVA
1921
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.01%
34,221
-123,566
-78% -$5.29M
CRK icon
1922
Comstock Resources
CRK
$3.99B
$1.41M 0.01%
130,732
+42,509
+48% +$505K
BMI icon
1923
Badger Meter
BMI
$3.78B
$1.41M 0.01%
11,577
-13,060
-53% -$1.53M
LBBB
1924
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.41M 0.01%
135,000
-4,144
-3% -$42.8K
IART icon
1925
Integra LifeSciences
IART
$1.42B
$1.4M 0.01%
24,471
-16,641
-40% -$938K
75 76
77
78 79

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.