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
ICNC
1976
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.3M 0.01%
123,371
-267,386
-68% -$2.79M
AYX
1977
PUT
DELISTED
Alteryx Inc
AYX
$1.29M 0.01%
22,000
-2,300
-9% -$134K
EFX icon
1978
Equifax
EFX
$21.8B
$1.29M 0.01%
+6,377
New +$1.33M
GRPN icon
1979
Groupon
GRPN
$894M
$1.29M 0.01%
306,878
+178,628
+139% +$1.23M
RIO icon
1980
CALL
Rio Tinto
RIO
$160B
$1.29M 0.01%
18,800
-109,500
-85% -$7.95M
EXC icon
1981
PUT
Exelon
EXC
$47B
$1.29M 0.01%
+30,700
New +$1.28M
URI icon
1982
United Rentals
URI
$69.7B
$1.29M 0.01%
3,247
+2,954
+1,008% +$1.24M
HSII
1983
DELISTED
Heidrick & Struggles
HSII
$1.28M 0.01%
42,285
+30,478
+258% +$933K
DHI icon
1984
D.R. Horton
DHI
$41.9B
$1.28M 0.01%
13,109
+10,205
+351% +$973K
MLTX icon
1985
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.28M 0.01%
+59,858
New +$1.01M
CDP icon
1986
COPT Defense Properties
CDP
$4.23B
$1.28M 0.01%
53,945
+44,964
+501% +$1.16M
MRSN
1987
DELISTED
Mersana Therapeutics
MRSN
$1.28M 0.01%
12,438
-4,648
-27% -$652K
EFX icon
1988
PUT
Equifax
EFX
$21.8B
$1.28M 0.01%
6,300
+1,500
+31% +$312K
FTI icon
1989
CALL
TechnipFMC
FTI
$30.1B
$1.28M 0.01%
+93,600
New +$1.27M
TWOU
1990
DELISTED
2U Inc
TWOU
$1.28M 0.01%
6,205
-6,627
-52% -$1.66M
FSLY icon
1991
CALL
Fastly Inc
FSLY
$4.78B
$1.28M 0.01%
+71,800
New +$912K
GEN icon
1992
PUT
Gen Digital
GEN
$17.7B
$1.27M 0.01%
+74,300
New +$1.49M
AKAM icon
1993
CALL
Akamai
AKAM
$18B
$1.27M 0.01%
+16,200
New +$1.31M
GEN icon
1994
CALL
Gen Digital
GEN
$17.7B
$1.27M 0.01%
+73,900
New +$1.48M
ZIMV
1995
DELISTED
ZimVie
ZIMV
$1.27M 0.01%
175,343
+131,088
+296% +$1.12M
GDDY icon
1996
GoDaddy
GDDY
$12.7B
$1.26M 0.01%
16,276
+7,439
+84% +$574K
KIM icon
1997
Kimco Realty
KIM
$16.4B
$1.26M 0.01%
64,739
-161,826
-71% -$3.33M
ROK icon
1998
CALL
Rockwell Automation
ROK
$49.5B
$1.26M 0.01%
4,300
+3,300
+330% +$938K
PTC icon
1999
PTC
PTC
$16.7B
$1.26M 0.01%
9,795
-24,880
-72% -$3.16M
VAC icon
2000
Marriott Vacations Worldwide
VAC
$4.17B
$1.26M 0.01%
9,310
+4,643
+99% +$689K
78 79
80
81 82

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.