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
VALE icon
2026
Vale
VALE
$58.7B
$1.21M 0.01%
76,925
+42,724
+125% +$724K
DOOR
2027
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M 0.01%
13,368
-3,647
-21% -$321K
OFG icon
2028
OFG Bancorp
OFG
$2.26B
$1.21M 0.01%
48,529
+33,730
+228% +$943K
DKNG icon
2029
PUT
DraftKings
DKNG
$12.6B
$1.21M 0.01%
62,500
+29,000
+87% +$482K
QLYS icon
2030
Qualys
QLYS
$6.78B
$1.21M 0.01%
9,299
-49,503
-84% -$5.8M
DQ
2031
PUT
Daqo New Energy
DQ
$1.01B
$1.21M 0.01%
25,800
+18,100
+235% +$832K
DXCM icon
2032
PUT
DexCom
DXCM
$34.5B
$1.21M 0.01%
10,400
+2,000
+24% +$224K
ROK icon
2033
Rockwell Automation
ROK
$49.5B
$1.21M 0.01%
4,117
+1,744
+73% +$496K
SPOK icon
2034
Spok Holdings
SPOK
$230M
$1.21M 0.01%
119,249
+84,202
+240% +$769K
BOOM icon
2035
DMC Global
BOOM
$153M
$1.21M 0.01%
54,930
-5,654
-9% -$129K
INBX
2036
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.21M 0.01%
63,931
+19,105
+43% +$444K
FBK icon
2037
FB Financial Corp
FBK
$3.1B
$1.21M 0.01%
38,813
-1,025
-3% -$36.6K
SCPL
2038
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.21M 0.01%
71,061
+46,943
+195% +$770K
RELY icon
2039
Remitly
RELY
$5.39B
$1.2M 0.01%
+71,038
New +$966K
MOH icon
2040
CALL
Molina Healthcare
MOH
$10.7B
$1.2M 0.01%
+4,500
New +$1.29M
HELE icon
2041
Helen of Troy
HELE
$699M
$1.2M 0.01%
12,599
+376
+3% +$40.2K
RXT icon
2042
Rackspace Technology
RXT
$1.1B
$1.2M 0.01%
637,121
-61,993
-9% -$159K
BIIB icon
2043
CALL
Biogen
BIIB
$31.1B
$1.2M 0.01%
+4,300
New +$1.19M
LSXMK
2044
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.01%
55,117
+41,649
+309% +$1.1M
FICO icon
2045
CALL
Fair Isaac
FICO
$24B
$1.19M 0.01%
+1,700
New +$1.13M
FICO icon
2046
PUT
Fair Isaac
FICO
$24B
$1.19M 0.01%
+1,700
New +$1.13M
KMI icon
2047
Kinder Morgan
KMI
$71.4B
$1.19M 0.01%
68,194
-495,011
-88% -$8.8M
ERAS icon
2048
Erasca
ERAS
$6.25B
$1.19M 0.01%
396,549
+166,605
+72% +$606K
ABEV icon
2049
Ambev
ABEV
$43.8B
$1.19M 0.01%
423,066
-245,305
-37% -$642K
MBSC
2050
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.19M 0.01%
115,387
-99
-0.1% -$1.02K
80 81
82
83 84

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.