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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
UPLD icon
2951
Upland Software
UPLD
$14.2M
$123K ﹤0.01%
3,422
-3,226
-49% -$111K
RRX icon
2952
Regal Rexnord
RRX
$11.5B
$123K ﹤0.01%
800
-3,470
-81% -$472K
HCAT icon
2953
Health Catalyst
HCAT
$132M
$123K ﹤0.01%
9,842
-115,617
-92% -$1.38M
USNA icon
2954
Usana Health Sciences
USNA
$254M
$123K ﹤0.01%
1,949
-6,628
-77% -$422K
RSG icon
2955
Republic Services
RSG
$65.9B
$123K ﹤0.01%
800
-43,461
-98% -$6.21M
TIGR
2956
UP Fintech Holding
TIGR
$849M
$122K ﹤0.01%
+43,000
New +$127K
LOMA
2957
Loma Negra
LOMA
$1.16B
$122K ﹤0.01%
17,893
+6,014
+51% +$39.2K
ACAQ.U
2958
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$121K ﹤0.01%
+11,416
New +$124K
ABCB icon
2959
Ameris Bancorp
ABCB
$5.92B
$121K ﹤0.01%
3,533
-17,915
-84% -$594K
INVH icon
2960
Invitation Homes
INVH
$17.7B
$120K ﹤0.01%
3,500
-8,211
-70% -$274K
MQ icon
2961
PUT
Marqeta
MQ
$1.62B
$120K ﹤0.01%
6,175
– –
PGR icon
2962
CALL
Progressive
PGR
$123B
$119K ﹤0.01%
+900
New +$121K
PUMP icon
2963
ProPetro Holding
PUMP
$1.43B
$119K ﹤0.01%
14,444
-349,286
-96% -$2.56M
PNAC
2964
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$119K ﹤0.01%
11,279
-276,524
-96% -$2.91M
CHPT icon
2965
ChargePoint
CHPT
$162M
$119K ﹤0.01%
674
-7,106
-91% -$1.25M
BDTX icon
2966
Black Diamond Therapeutics
BDTX
$120M
$117K ﹤0.01%
+23,210
New +$47.4K
SONY icon
2967
CALL
Sony
SONY
$139B
$117K ﹤0.01%
6,500
-147,000
-96% -$2.76M
NCAC
2968
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$116K ﹤0.01%
10,563
+104
+1% +$1.12K
CSTE icon
2969
Caesarstone
CSTE
$104M
$115K ﹤0.01%
21,949
-406
-2% -$1.84K
LSXMK
2970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K ﹤0.01%
4,519
-50,598
-92% -$1.13M
AXTI icon
2971
AXT Inc
AXTI
$4.83B
$114K ﹤0.01%
+33,206
New +$112K
AUGX
2972
DELISTED
Augmedix, Inc. Common Stock
AUGX
$113K ﹤0.01%
+23,578
New +$81.6K
QUOT
2973
DELISTED
Quotient Technology Inc
QUOT
$113K ﹤0.01%
+29,443
New +$91.3K
TZOO icon
2974
Travelzoo
TZOO
$73.2M
$113K ﹤0.01%
+14,306
New +$115K
TIO
2975
DELISTED
Tingo Group, Inc. Common Stock
TIO
$113K ﹤0.01%
+92,994
New +$210K
117 118
119
120 121

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GIM
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ECM
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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.