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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
TCN
2976
DELISTED
Tricon Residential Inc.
TCN
$111K ﹤0.01%
12,628
-234,602
-95% -$1.92M
BBDC icon
2977
Barings BDC
BBDC
$975M
$111K ﹤0.01%
14,143
-7,112
-33% -$54.6K
GTI
2978
DELISTED
Graphjet Technology
GTI
$111K ﹤0.01%
+170
New +$109K
MNTN.U
2979
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$111K ﹤0.01%
10,280
– –
XPRO icon
2980
Expro Ltd
XPRO
$2.05B
$109K ﹤0.01%
6,142
-151,135
-96% -$2.73M
TEO icon
2981
Telecom Argentina
TEO
$5.81B
$107K ﹤0.01%
17,566
+3,214
+22% +$17.4K
HMAC
2982
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$107K ﹤0.01%
+10,073
New +$105K
BHIL
2983
DELISTED
Benson Hill, Inc.
BHIL
$105K ﹤0.01%
2,300
+1,650
+254% +$70.7K
MCO icon
2984
PUT
Moody's
MCO
$82.5B
$104K ﹤0.01%
300
-600
-67% -$190K
MIRM icon
2985
Mirum Pharmaceuticals
MIRM
$5.99B
$104K ﹤0.01%
4,010
+1,976
+97% +$52.6K
MFA
2986
MFA Financial
MFA
$928M
$103K ﹤0.01%
9,200
-54,868
-86% -$584K
FGBI icon
2987
First Guaranty Bancshares
FGBI
$139M
$103K ﹤0.01%
+9,151
New +$121K
API
2988
Agora
API
$395M
$103K ﹤0.01%
+32,792
New +$106K
UAA icon
2989
PUT
Under Armour
UAA
$2.29B
$103K ﹤0.01%
+14,200
New +$114K
NFLX icon
2990
Netflix
NFLX
$311B
$102K ﹤0.01%
2,320
-450,730
-99% -$16.6M
LFCR icon
2991
Lifecore Biomedical
LFCR
$183M
$102K ﹤0.01%
+10,538
New +$64.4K
BPT
2992
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$101K ﹤0.01%
22,224
+8,257
+59% +$49.6K
OXY icon
2993
PUT
Occidental Petroleum
OXY
$59B
$100K ﹤0.01%
1,700
-198,400
-99% -$11.9M
FUTU icon
2994
CALL
Futu Holdings
FUTU
$14.7B
$99.3K ﹤0.01%
2,500
-25,900
-91% -$1.1M
RITM icon
2995
Rithm Capital
RITM
$5.72B
$99.1K ﹤0.01%
10,600
-215,162
-95% -$1.8M
ALLO icon
2996
Allogene Therapeutics
ALLO
$732M
$98.9K ﹤0.01%
19,903
-452,739
-96% -$2.45M
SCWX
2997
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$98.7K ﹤0.01%
+13,648
New +$113K
IGMS
2998
DELISTED
IGM Biosciences
IGMS
$96.9K ﹤0.01%
10,500
+8,311
+380% +$93.1K
TTI icon
2999
TETRA Technologies
TTI
$1.31B
$96.3K ﹤0.01%
28,505
-251,480
-90% -$727K
BAND
3000
Bandwidth Inc
BAND
$1.66B
$95.6K ﹤0.01%
6,987
-111,796
-94% -$1.41M
118 119
120
121 122

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.