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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
ONTF
2901
DELISTED
ON24
ONTF
$153K ﹤0.01%
+18,810
New +$156K
NIU
2902
Niu Technologies
NIU
$157M
$152K ﹤0.01%
38,143
+19,512
+105% +$75.5K
CHEF icon
2903
Chefs' Warehouse
CHEF
$4.46B
$152K ﹤0.01%
4,241
-250
-6% -$8.28K
REZI icon
2904
Resideo Technologies
REZI
$3.67B
$151K ﹤0.01%
8,553
-53,155
-86% -$917K
CRESY
2905
Cresud
CRESY
$750M
$150K ﹤0.01%
+19,742
New +$129K
MOR
2906
DELISTED
MorphoSys AG American Depositary Shares
MOR
$149K ﹤0.01%
+19,916
New +$121K
LU icon
2907
Lufax Holding
LU
$1.34B
$148K ﹤0.01%
25,869
-9,889
-28% -$65.4K
LESL icon
2908
Leslie's
LESL
$12.4M
$148K ﹤0.01%
786
-629
-44% -$130K
ABCL icon
2909
AbCellera Biologics
ABCL
$2.98B
$146K ﹤0.01%
22,625
-53
-0.2% -$362
STGW icon
2910
Stagwell
STGW
$2.27B
$146K ﹤0.01%
20,269
-161,457
-89% -$1.07M
ORGO icon
2911
Organogenesis Holdings
ORGO
$243M
$146K ﹤0.01%
43,946
-11,238
-20% -$33.2K
SLQT icon
2912
SelectQuote
SLQT
$122M
$146K ﹤0.01%
74,694
+29,745
+66% +$50.1K
NOTV
2913
DELISTED
Inotiv
NOTV
$145K ﹤0.01%
30,348
-42,540
-58% -$235K
HA
2914
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$144K ﹤0.01%
+13,400
New +$116K
BYNOU
2915
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$143K ﹤0.01%
13,495
– –
NTCO
2916
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$142K ﹤0.01%
20,369
-24,450
-55% -$133K
MCHB
2917
Mechanics Bancorp
MCHB
$3.8B
$139K ﹤0.01%
+23,540
New +$221K
TEVA icon
2918
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$138K ﹤0.01%
18,300
-78,000
-81% -$632K
TCS
2919
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$137K ﹤0.01%
+2,919
New +$130K
OXLC
2920
Oxford Lane Capital
OXLC
$910M
$137K ﹤0.01%
+5,670
New +$145K
GBX icon
2921
The Greenbrier Companies
GBX
$1.43B
$137K ﹤0.01%
+3,181
New +$94K
VTYX
2922
DELISTED
Ventyx Biosciences
VTYX
$137K ﹤0.01%
+4,179
New +$144K
MOBVU
2923
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$136K ﹤0.01%
12,768
– –
ACEL icon
2924
Accel Entertainment
ACEL
$995M
$136K ﹤0.01%
+12,853
New +$121K
GOSS icon
2925
Gossamer Bio
GOSS
$88.9M
$135K ﹤0.01%
112,798
-136,514
-55% -$170K
115 116
117
118 119

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 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.