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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
RAD
3126
DELISTED
Rite Aid Corporation
RAD
$37.6K ﹤0.01%
24,869
-230,531
-90% -$462K
HNST icon
3127
The Honest Company
HNST
$562M
$37.4K ﹤0.01%
22,268
-38,625
-63% -$65.8K
INTC icon
3128
Intel
INTC
$491B
$37.3K ﹤0.01%
1,116
-24,751
-96% -$777K
LOCL icon
3129
Local Bounti
LOCL
$28.3M
$37.3K ﹤0.01%
+13,720
New +$78.1K
MIST icon
3130
Milestone Pharmaceuticals
MIST
$156M
$36.9K ﹤0.01%
12,957
+4,037
+45% +$15.2K
ASPN icon
3131
Aspen Aerogels
ASPN
$504M
$36.8K ﹤0.01%
4,658
-250,361
-98% -$1.74M
BTBT icon
3132
Bit Digital
BTBT
$454M
$36.7K ﹤0.01%
+9,041
New +$23.4K
NRGV icon
3133
Energy Vault
NRGV
$658M
$36.2K ﹤0.01%
+13,273
New +$28K
CKPT
3134
DELISTED
Checkpoint Therapeutics
CKPT
$35.8K ﹤0.01%
+14,488
New +$39.6K
CRVS icon
3135
Corvus Pharmaceuticals
CRVS
$1.2B
$35.6K ﹤0.01%
+15,552
New +$32.3K
TCOA.WS
3136
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$34.6K ﹤0.01%
346,120
– –
ASTR
3137
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$34.4K ﹤0.01%
+6,225
New +$35.6K
MDXH icon
3138
MDxHealth
MDXH
$24.1M
$34.1K ﹤0.01%
+10,000
New +$36.6K
CXT icon
3139
Crane NXT
CXT
$2.95B
$33.9K ﹤0.01%
600
-41,217
-99% -$2.1M
CRNT icon
3140
Ceragon Networks
CRNT
$199M
$33.7K ﹤0.01%
16,032
+6,364
+66% +$11.7K
BLND icon
3141
Blend Labs
BLND
$336M
$33.6K ﹤0.01%
+35,495
New +$31.5K
CMRC
3142
Commerce.com Inc Series 1
CMRC
$176M
$33.5K ﹤0.01%
3,364
-81,321
-96% -$678K
DMK
3143
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$32.9K ﹤0.01%
+13,655
New +$58.3K
DFS
3144
DELISTED
Discover Financial Services
DFS
$32.1K ﹤0.01%
275
-84,691
-100% -$8.87M
CLRCR
3145
DELISTED
ClimateRock Right
CLRCR
$32K ﹤0.01%
266,811
-500
-0.2% -$54
CAVA icon
3146
CAVA Group
CAVA
$7.16B
$31.7K ﹤0.01%
+775
New +$31.9K
THS
3147
DELISTED
Treehouse Foods
THS
$31.5K ﹤0.01%
626
-10,481
-94% -$537K
IVVD icon
3148
Invivyd
IVVD
$208M
$31.3K ﹤0.01%
+29,811
New +$38K
NUTX
3149
Nutex Health
NUTX
$1.2B
$31.2K ﹤0.01%
494
+360
+269% +$30.9K
REI icon
3150
Ring Energy
REI
$354M
$30.9K ﹤0.01%
18,088
-22,055
-55% -$40.4K
124 125
126
127 128

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.