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
+4.99%
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
TLGYW
3101
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48.3K ﹤0.01%
321,688
-100
-0% -$9
LGVCW
3102
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$48K ﹤0.01%
533,773
– –
FOSL icon
3103
Fossil Group
FOSL
$308M
$47.1K ﹤0.01%
18,339
-169,690
-90% -$466K
BIRD icon
3104
Smartbird Inc
BIRD
$22.5M
$47K ﹤0.01%
+1,865
New +$46.5K
CPNG icon
3105
Coupang
CPNG
$29.6B
$47K ﹤0.01%
2,700
-908,941
-100% -$14.8M
HBAN icon
3106
Huntington Bancshares
HBAN
$35.7B
$44.4K ﹤0.01%
+4,116
New +$44K
ADTH
3107
DELISTED
AdTheorent Holding Co
ADTH
$43.9K ﹤0.01%
+31,328
New +$47.6K
HYZN
3108
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$43.7K ﹤0.01%
912
-5,261
-85% -$193K
KYNB
3109
Kyntra Bio
KYNB
$28.9M
$43.5K ﹤0.01%
+645
New +$267K
KLRS
3110
Kalaris Therapeutics
KLRS
$95.9M
$43.4K ﹤0.01%
555
+536
+2,821% +$50.9K
SOAR.WS
3111
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$42.7K ﹤0.01%
589,596
-100
-0% -$9
FLFVR
3112
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$42K ﹤0.01%
419,622
– –
TSP
3113
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$41.7K ﹤0.01%
25,103
-345,697
-93% -$559K
HYPD
3114
Hyperion DeFi Inc
HYPD
$39.1M
$41.6K ﹤0.01%
+220
New +$63K
KBH icon
3115
CALL
KB Home
KBH
$3.52B
$41.4K ﹤0.01%
800
-23,100
-97% -$1.04M
MNTN.WS
3116
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$41.4K ﹤0.01%
364,364
– –
ACHR icon
3117
Archer Aviation
ACHR
$5.37B
$41.3K ﹤0.01%
10,014
-14,257
-59% -$40.2K
EMBC icon
3118
Embecta
EMBC
$286M
$41.2K ﹤0.01%
1,910
+1,909
+190,900% +$52.1K
HRTX icon
3119
Heron Therapeutics
HRTX
$61.8M
$40.9K ﹤0.01%
35,258
+8,020
+29% +$14.3K
JJSF icon
3120
J&J Snack Foods
JJSF
$1.67B
$39.9K ﹤0.01%
+252
New +$39.1K
XERS icon
3121
Xeris Biopharma Holdings
XERS
$1.5B
$39.6K ﹤0.01%
+15,104
New +$38.5K
SCYX icon
3122
SCYNEXIS
SCYX
$48.8M
$39.3K ﹤0.01%
1,667
-10
-0.6% -$234
CMAX
3123
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$38.6K ﹤0.01%
414
-76
-16% -$6.7K
BIOSW
3124
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$38.4K ﹤0.01%
260,483
-9,200
-3% -$952
RLMD icon
3125
Relmada Therapeutics
RLMD
$483M
$38.1K ﹤0.01%
15,477
-22,024
-59% -$60.9K
123 124
125
126 127

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.