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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
AMED
3451
DELISTED
Amedisys
AMED
– –
-113,615
Closed -$9.32M
AMH icon
3452
American Homes 4 Rent
AMH
$12.3B
– –
-2,804
Closed -$88.2K
AMKR icon
3453
Amkor Technology
AMKR
$13.1B
– –
-63,527
Closed -$1.65M
AMN icon
3454
AMN Healthcare
AMN
$1.42B
– –
-81,909
Closed -$6.8M
AMP icon
3455
Ameriprise Financial
AMP
$49.2B
– –
-300
Closed -$92.2K
AMRX icon
3456
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-31,291
Closed -$43.5K
AMR icon
3457
PUT
Alpha Metallurgical Resources
AMR
$1.95B
– –
-4,800
Closed -$749K
AMRC icon
3458
Ameresco
AMRC
$1.34B
– –
-45,390
Closed -$2.23M
ANDE icon
3459
Andersons Inc
ANDE
$2.23B
– –
-44,021
Closed -$1.82M
ANGI icon
3460
Angi Inc
ANGI
$186M
– –
-2,960
Closed -$67.2K
ANSS
3461
CALL
DELISTED
Ansys
ANSS
– –
-3,200
Closed -$1.06M
ANSS
3462
DELISTED
Ansys
ANSS
– –
-1,262
Closed -$400K
APA icon
3463
APA Corp
APA
$14.4B
– –
-126,912
Closed -$4.43M
APA icon
3464
PUT
APA Corp
APA
$14.4B
– –
-101,400
Closed -$3.66M
APAM icon
3465
Artisan Partners
APAM
$3B
– –
-33,048
Closed -$1.06M
APD icon
3466
Air Products & Chemicals
APD
$68.6B
– –
-22,850
Closed -$6.51M
APO icon
3467
CALL
Apollo Global Management
APO
$76B
– –
-10,400
Closed -$657K
APO icon
3468
Apollo Global Management
APO
$76B
– –
-1,700
Closed -$107K
APP icon
3469
Applovin
APP
$113B
– –
-409,721
Closed -$8.46M
AQN icon
3470
Algonquin Power & Utilities
AQN
$4.36B
– –
-113,450
Closed -$953K
AR icon
3471
CALL
Antero Resources
AR
$11.4B
– –
-134,700
Closed -$3.11M
AR icon
3472
Antero Resources
AR
$11.4B
– –
-261,693
Closed -$6.04M
ARAY icon
3473
Accuray
ARAY
$34.9M
– –
-29,431
Closed -$87.4K
ARDX icon
3474
Ardelyx
ARDX
$997M
– –
-626,281
Closed -$3M
ARES icon
3475
Ares Management
ARES
$31B
– –
-2
Closed -$167
137 138
139
140 141

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.