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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$15.1B
AUM Growth
-$1.32B
Cap. Flow
-$1.84B
Cap. Flow %
-12.19%
Top 10 Hldgs %
6.07%
Holding
4,629
New
783
Increased
1,169
Reduced
1,303
Closed
1,222

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.7M
2
MSCI icon
MSCI
MSCI
+$54.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46.5M
4
RMD icon
ResMed
RMD
+$44.7M
5
PPG icon
PPG Industries
PPG
+$43.3M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$74M
2
LHX icon
L3Harris
LHX
+$69.6M
3
HON icon
Honeywell
HON
+$64.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2M
5
WFC icon
Wells Fargo
WFC
+$59.2M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.49%
3 Financials 8.33%
4 Industrials 8.18%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.1%
663,344
+543,924
+455% +$12.8M
LNTH icon
227
Lantheus
LNTH
$6.6B
$15.2M 0.1%
181,439
+41,855
+30% +$3.76M
KSS icon
228
Kohl's
KSS
$2.09B
$15.2M 0.1%
659,469
+582,494
+757% +$12.6M
EMN icon
229
Eastman Chemical
EMN
$8.45B
$15.2M 0.1%
181,531
+137,166
+309% +$11.2M
XOM icon
230
CALL
ExxonMobil
XOM
$634B
$15.1M 0.1%
141,200
+43,500
+45% +$4.75M
DOC icon
231
Healthpeak Properties
DOC
$14.7B
$15.1M 0.1%
752,748
+673,595
+851% +$14M
CPRT icon
232
Copart
CPRT
$27.5B
$15.1M 0.1%
331,320
-13,294
-4% -$551K
V icon
233
Visa
V
$684B
$15.1M 0.1%
63,619
-98,811
-61% -$22.6M
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$15.1M 0.1%
562,161
+263,165
+88% +$7.3M
MIDD icon
235
Middleby
MIDD
$6.07B
$15.1M 0.1%
102,098
+87,608
+605% +$12.4M
CRWD icon
236
CALL
CrowdStrike
CRWD
$215B
$15.1M 0.1%
410,800
+138,400
+51% +$4.82M
CRWD icon
237
CrowdStrike
CRWD
$215B
$15.1M 0.1%
410,600
-144,824
-26% -$5.05M
EXTR icon
238
Extreme Networks
EXTR
$3.17B
$15M 0.1%
577,527
-288,698
-33% -$5.7M
MDB icon
239
MongoDB
MDB
$31.7B
$15M 0.1%
+36,477
New +$10.6M
VIPS icon
240
Vipshop
VIPS
$7.53B
$14.9M 0.1%
904,702
+350,578
+63% +$5.49M
DT icon
241
Dynatrace
DT
$14.4B
$14.9M 0.1%
288,876
+11,790
+4% +$553K
INTC icon
242
PUT
Intel
INTC
$501B
$14.9M 0.1%
444,500
-138,700
-24% -$4.35M
C icon
243
PUT
Citigroup
C
$226B
$14.8M 0.1%
322,400
+287,600
+826% +$13.5M
CRL icon
244
Charles River Laboratories
CRL
$12.7B
$14.8M 0.1%
70,528
+33,711
+92% +$6.71M
HXL icon
245
Hexcel
HXL
$7.71B
$14.7M 0.1%
193,586
+152,269
+369% +$10.9M
JD icon
246
JD.com
JD
$44.4B
$14.6M 0.1%
428,010
+417,386
+3,929% +$15.2M
AXTA icon
247
Axalta
AXTA
$8.21B
$14.6M 0.1%
+444,699
New +$13.8M
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$14.6M 0.1%
101,494
+88,726
+695% +$13.1M
ENS icon
249
EnerSys
ENS
$6.89B
$14.5M 0.1%
+133,968
New +$12.2M
SSTK icon
250
Shutterstock
SSTK
$220M
$14.5M 0.1%
298,398
+266,213
+827% +$15.2M
8 9
10
11 12

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GIM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubist Systematic Strategies held 4,629 positions worth $15.1B, down 8.1% from $16.4B the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.84B in Q2 2023, closing 1,222 positions and reducing 1,303 holdings. Its most notable exit was Cigna, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in Atlassian worth $34.2M.

  • Cubist Systematic Strategies's largest Q2 2023 buy was Atlassian: 203,897 shares worth $34.2M.
  • Cubist Systematic Strategies added most to Alphabet (Google) Class A in Q2 2023, an estimated $66.7M increase.
  • Cubist Systematic Strategies's biggest Q2 2023 reduction was L3Harris, cutting an estimated $69.6M.
  • Cubist Systematic Strategies fully exited Cigna in Q2 2023, selling an estimated $74M.
  • Cubist Systematic Strategies's ten largest holdings make up 6.1% of its $15.1B portfolio in Q2 2023.
  • Cubist Systematic Strategies opened 783 new positions and closed 1,222 in Q2 2023.
  • Cubist Systematic Strategies's portfolio value fell 8.1% quarter-over-quarter to $15.1B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.