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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
WDFC icon
3151
WD-40
WDFC
$3.15B
$30.6K ﹤0.01%
+162
New +$30.6K
LAB icon
3152
Standard BioTools
LAB
$311M
$30.4K ﹤0.01%
15,773
+5,786
+58% +$11.4K
BZFD icon
3153
BuzzFeed
BZFD
$95.8M
$29.9K ﹤0.01%
14,820
-151,442
-91% -$409K
CONN
3154
DELISTED
Conn's Inc.
CONN
$29.1K ﹤0.01%
7,853
-8,347
-52% -$37.8K
SEEL
3155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$28.8K ﹤0.01%
+6
New +$20.8K
ZYME icon
3156
Zymeworks
ZYME
$1.75B
$27.9K ﹤0.01%
3,225
-292,682
-99% -$2.62M
IMUX icon
3157
Immunic
IMUX
$193M
$27.8K ﹤0.01%
1,109
+832
+300% +$13.9K
SID icon
3158
Companhia Siderúrgica Nacional
SID
$1.21B
$27.8K ﹤0.01%
10,726
-109,892
-91% -$303K
HAIAW
3159
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26.7K ﹤0.01%
305,406
– –
HR icon
3160
Healthcare Realty
HR
$6.64B
$26.4K ﹤0.01%
+1,400
New +$27K
PNACR
3161
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$26.1K ﹤0.01%
152,299
-126,644
-45% -$24.2K
CALM icon
3162
Cal-Maine
CALM
$3.87B
$25.7K ﹤0.01%
572
-262,738
-100% -$13M
WFC icon
3163
Wells Fargo
WFC
$266B
$25.6K ﹤0.01%
600
-1,470,101
-100% -$59.2M
PLMR icon
3164
Palomar
PLMR
$3.45B
$24.7K ﹤0.01%
425
+356
+516% +$19K
PRCH icon
3165
Porch Group
PRCH
$1.76B
$24.2K ﹤0.01%
17,551
+5,645
+47% +$6.84K
PRDS
3166
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$23.7K ﹤0.01%
+13,120
New +$24K
VTR icon
3167
Ventas
VTR
$45.4B
$23.6K ﹤0.01%
500
-121,167
-100% -$5.49M
KRON
3168
DELISTED
Kronos Bio
KRON
$23.4K ﹤0.01%
13,578
+1,887
+16% +$3K
BFAC.WS
3169
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$23.3K ﹤0.01%
261,228
– –
CENN icon
3170
Cenntro
CENN
$8.23M
$23.2K ﹤0.01%
+134
New +$28.4K
CTEV
3171
Claritev Corp
CTEV
$577M
$23.2K ﹤0.01%
274
– –
MMAT
3172
DELISTED
Meta Materials Inc. Common Stock
MMAT
$22.7K ﹤0.01%
1,055
+928
+731% +$22.3K
AFARW
3173
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$22.6K ﹤0.01%
563,500
– –
ONYXW
3174
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.9K ﹤0.01%
382,885
– –
ZFOX
3175
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$21.7K ﹤0.01%
+21,732
New +$24.1K
125 126
127
128 129

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.