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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
TRVG
3226
trivago
TRVG
$376M
$13.4K ﹤0.01%
+2,037
New +$13.1K
MIMO
3227
DELISTED
Airspan Networks Holdings Inc
MIMO
$13.4K ﹤0.01%
+80,476
New +$29.1K
GTH
3228
DELISTED
Genetron Holdings Limited ADS
GTH
$13.2K ﹤0.01%
4,744
-2,463
-34% -$6.87K
SUNW
3229
DELISTED
Sunworks, Inc.
SUNW
$13.2K ﹤0.01%
+11,670
New +$13K
BOCNW
3230
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13.2K ﹤0.01%
305,381
– –
PORT.WS
3231
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.1K ﹤0.01%
328,287
– –
AMPL icon
3232
Amplitude
AMPL
$1.52B
$12.9K ﹤0.01%
1,172
-44,023
-97% -$474K
GRNA
3233
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$12.8K ﹤0.01%
+43,027
New +$13K
MBI icon
3234
MBIA
MBI
$257M
$12.8K ﹤0.01%
1,482
-16,508
-92% -$149K
FISV
3235
PUT
Fiserv Inc
FISV
$27.8B
$12.6K ﹤0.01%
+100
New +$11.8K
FRLAW
3236
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12.5K ﹤0.01%
239,448
– –
SGML icon
3237
Sigma Lithium
SGML
$1.32B
$12.5K ﹤0.01%
310
-26,142
-99% -$996K
LHX icon
3238
L3Harris
LHX
$54B
$12.3K ﹤0.01%
63
-363,658
-100% -$69.6M
NCMI icon
3239
National CineMedia
NCMI
$370M
$12.3K ﹤0.01%
3,645
+1,298
+55% +$3.91K
SPRU icon
3240
Spruce Power Holding Corp
SPRU
$40.8M
$12.1K ﹤0.01%
+1,857
New +$11.6K
GOOGL icon
3241
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$12K ﹤0.01%
100
-275,900
-100% -$31.8M
TLSA icon
3242
Tiziana Life Sciences
TLSA
$129M
$11.9K ﹤0.01%
+17,500
New +$14.8K
TIL icon
3243
Instil Bio
TIL
$50.3M
$11.9K ﹤0.01%
+1,081
New +$13.2K
ALORW
3244
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$11.9K ﹤0.01%
422,625
– –
TTOO
3245
DELISTED
T2 Biosystems, Inc
TTOO
$11.9K ﹤0.01%
+1,681
New +$38.7K
GRCL
3246
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$11.7K ﹤0.01%
3,078
-9,333
-75% -$26.1K
SPG icon
3247
CALL
Simon Property Group
SPG
$71.5B
$11.5K ﹤0.01%
+100
New +$10.9K
SONN
3248
DELISTED
Sonnet BioTherapeutics
SONN
$11.4K ﹤0.01%
+132
New +$9.31K
IMO icon
3249
Imperial Oil
IMO
$62.3B
$11.4K ﹤0.01%
222
-157,603
-100% -$7.83M
ONCO icon
3250
Onconetix
ONCO
$3.31M
– –
0
– –
128 129
130
131 132

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.