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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
EIGR
3276
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.35K ﹤0.01%
+395
New +$12.2K
CITEW
3277
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8.11K ﹤0.01%
176,263
– –
CCTSW
3278
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8.06K ﹤0.01%
201,782
– –
NXE icon
3279
NexGen Energy
NXE
$6.91B
$7.69K ﹤0.01%
1,632
-6,498
-80% -$26.4K
CELL
3280
DELISTED
PhenomeX Inc. Common Stock
CELL
$7.43K ﹤0.01%
+15,172
New +$12.4K
KORE
3281
DELISTED
KORE Group Holdings
KORE
$7.4K ﹤0.01%
+1,214
New +$8.02K
PNACW
3282
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$7.3K ﹤0.01%
146,045
– –
FRTX
3283
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.1K ﹤0.01%
10,125
-3,517
-26% -$2.14K
NVVE
3284
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FIACW
3285
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.01K ﹤0.01%
94,668
– –
MNTS icon
3286
Momentus
MNTS
$88.3M
$6.87K ﹤0.01%
+2
New +$9.42K
ASCBW
3287
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6.87K ﹤0.01%
454,959
– –
UTRS
3288
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$6.45K ﹤0.01%
+1,258
New +$6.15K
HLTH
3289
DELISTED
Cue Health Inc. Common Stock
HLTH
$6.34K ﹤0.01%
+17,172
New +$14.7K
HYMC icon
3290
Hycroft Mining Holding Corp
HYMC
$2.54B
$6.22K ﹤0.01%
+2,106
New +$7.97K
MOBQ
3291
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$6.07K ﹤0.01%
+3,543
New +$9.14K
AZEK
3292
DELISTED
The AZEK Co
AZEK
$6.06K ﹤0.01%
200
-10,306
-98% -$267K
TNON icon
3293
Tenon Medical
TNON
$3M
$6.06K ﹤0.01%
+8
New +$29.4K
DTIL icon
3294
Precision BioSciences
DTIL
$206M
$6.02K ﹤0.01%
+381
New +$8.71K
BYNOW
3295
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.01K ﹤0.01%
108,611
-455
-0.4% -$38
FXLV
3296
DELISTED
F45 Training Holdings Inc.
FXLV
$5.92K ﹤0.01%
+11,834
New +$10.1K
CLRCW
3297
DELISTED
ClimateRock Warrant
CLRCW
$5.89K ﹤0.01%
181,157
– –
TBLT
3298
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$5.77K ﹤0.01%
+297
New +$16.5K
IXAQW
3299
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.63K ﹤0.01%
187,635
– –
EXPR
3300
DELISTED
Express, Inc.
EXPR
$5.57K ﹤0.01%
+470
New +$6.82K
130 131
132
133 134

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ECM
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JFL
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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
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AIM
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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.