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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
ICE icon
3251
Intercontinental Exchange
ICE
$84.5B
$11.3K ﹤0.01%
100
-71,261
-100% -$7.72M
OGI
3252
Organigram Holdings
OGI
$148M
$10.8K ﹤0.01%
+6,928
New +$13.4K
NXGN
3253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6K ﹤0.01%
653
-290,694
-100% -$4.82M
IFIN.WS
3254
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10.5K ﹤0.01%
224,036
– –
MKFG
3255
DELISTED
Markforged Holding Corporation
MKFG
$10.5K ﹤0.01%
+867
New +$8.17K
SDC
3256
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.5K ﹤0.01%
19,746
+4,968
+34% +$2.03K
MCOM
3257
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$9.89K ﹤0.01%
+586
New +$73.1K
IBIO icon
3258
iBio
IBIO
$69.5M
$9.7K ﹤0.01%
+795
New +$15K
NEO icon
3259
NeoGenomics
NEO
$2.14B
$9.4K ﹤0.01%
+585
New +$9.64K
NXU
3260
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$9.37K ﹤0.01%
+6
New +$9.63K
ACACW
3261
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9.34K ﹤0.01%
186,506
– –
ADAP
3262
DELISTED
Adaptimmune Therapeutics
ADAP
$9.29K ﹤0.01%
10,049
-2,518
-20% -$3K
ZYXI
3263
DELISTED
Zynex
ZYXI
$9.19K ﹤0.01%
958
-17,110
-95% -$178K
HLGN
3264
DELISTED
Heliogen, Inc.
HLGN
$9.18K ﹤0.01%
1,071
-10,677
-91% -$97.8K
PGR icon
3265
Progressive
PGR
$124B
$9.13K ﹤0.01%
69
-1,904
-97% -$255K
FTHM icon
3266
Fathom Holdings
FTHM
$24M
$9.07K ﹤0.01%
1,270
+452
+55% +$2.53K
ZVSA
3267
DELISTED
ZyVersa Therapeutics
ZVSA
$9.05K ﹤0.01%
+105
New +$27.6K
KULR icon
3268
KULR Technology Group
KULR
$127M
$8.96K ﹤0.01%
1,750
-251
-13% -$1.42K
SRGA
3269
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.92K ﹤0.01%
+48,756
New +$46.7K
ZPTAW
3270
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.83K ﹤0.01%
117,608
– –
CHEAW
3271
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$8.74K ﹤0.01%
170,952
– –
KOS icon
3272
Kosmos Energy
KOS
$1.49B
$8.7K ﹤0.01%
+1,453
New +$9.46K
EVGO icon
3273
EVgo
EVGO
$500M
$8.46K ﹤0.01%
+2,116
New +$10.8K
KIDS icon
3274
OrthoPediatrics
KIDS
$608M
$8.46K ﹤0.01%
193
-241
-56% -$11.1K
LEV
3275
DELISTED
The Lion Electric Company
LEV
$8.38K ﹤0.01%
+4,528
New +$9.15K
129 130
131
132 133

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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.