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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
VMCAW
3176
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$21.7K ﹤0.01%
267,110
– –
CGEN icon
3177
Compugen
CGEN
$225M
$21.7K ﹤0.01%
+19,018
New +$16.6K
TCRT icon
3178
Alaunos Therapeutics
TCRT
$4.81M
$21K ﹤0.01%
+275
New +$22.2K
CRON
3179
Cronos Group
CRON
$1.12B
$20.9K ﹤0.01%
10,576
-40,457
-79% -$74K
AQST icon
3180
Aquestive Therapeutics
AQST
$568M
$20.1K ﹤0.01%
+12,196
New +$22.1K
ETN icon
3181
Eaton
ETN
$179B
$20.1K ﹤0.01%
100
-817
-89% -$144K
SOND
3182
DELISTED
Sonder
SOND
$19.9K ﹤0.01%
+1,873
New +$20.3K
OTLY
3183
Oatly Group
OTLY
$410M
$19.7K ﹤0.01%
+480
New +$19.6K
DECAW
3184
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.7K ﹤0.01%
393,423
– –
STLN
3185
Starling Oncology, Inc. Common Stock
STLN
$644M
$19.6K ﹤0.01%
+35,621
New +$18.8K
CURO
3186
DELISTED
CURO Group Holdings Corp.
CURO
$19.4K ﹤0.01%
+14,371
New +$22K
RAIN
3187
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$19.4K ﹤0.01%
+16,154
New +$80.8K
NVOS
3188
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$19.3K ﹤0.01%
+13,013
New +$17.8K
JACK icon
3189
Jack in the Box
JACK
$348M
$19.2K ﹤0.01%
197
-25,332
-99% -$2.3M
OPTXW icon
3190
Syntec Optics Holdings Warrant
OPTXW
$20.9M
$18.9K ﹤0.01%
351,978
– –
LUNG icon
3191
Pulmonx
LUNG
$99.2M
$18.5K ﹤0.01%
1,410
– –
CMCAW
3192
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.4K ﹤0.01%
228,649
– –
FCUV icon
3193
Focus Universal
FCUV
$4.28M
$18.4K ﹤0.01%
+30
New +$21.1K
ATAI icon
3194
AtaiBeckley Inc
ATAI
$2.69B
$18.4K ﹤0.01%
10,674
-29,572
-73% -$54.4K
BDRX
3195
Biodexa Pharmaceuticals
BDRX
$1.6M
$18.2K ﹤0.01%
+3
New +$53.6K
YSG
3196
Yatsen Holding
YSG
$311M
$17.8K ﹤0.01%
3,523
+1,513
+75% +$7.78K
TRNR icon
3197
Interactive Strength
TRNR
$1.81M
– –
0
– –
HYFM icon
3198
Hydrofarm Holdings
HYFM
$8.15M
$17.4K ﹤0.01%
2,221
+531
+31% +$6.34K
AIMAW
3199
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$17.2K ﹤0.01%
394,450
– –
CRECW
3200
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$17.1K ﹤0.01%
352,367
– –
126 127
128
129 130

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GIM
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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.