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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
BALY icon
3501
Bally's
BALY
$637M
– –
-131,289
Closed -$2.56M
BANF icon
3502
BancFirst
BANF
$3.77B
– –
-28,882
Closed -$2.4M
BARK icon
3503
BARK
BARK
$96.7M
– –
-1,002
Closed -$29K
BBSI icon
3504
Barrett Business Services
BBSI
$783M
– –
-67,192
Closed -$1.49M
BBY icon
3505
Best Buy
BBY
$17.4B
– –
-58,487
Closed -$4.37M
BCC icon
3506
Boise Cascade
BCC
$2.96B
– –
-40,936
Closed -$2.99M
BCBP icon
3507
BCB Bancorp
BCBP
$155M
– –
-14,085
Closed -$185K
BCE icon
3508
BCE
BCE
$21B
– –
-14,296
Closed -$640K
BCH icon
3509
Banco de Chile
BCH
$21B
– –
-22,290
Closed -$435K
BDN
3510
Brandywine Realty Trust
BDN
$530M
– –
-548,830
Closed -$2.6M
BDX icon
3511
CALL
Becton Dickinson
BDX
$48.9B
– –
-18,700
Closed -$4.63M
BDX icon
3512
Becton Dickinson
BDX
$48.9B
– –
-200
Closed -$49.5K
BDX icon
3513
PUT
Becton Dickinson
BDX
$48.9B
– –
-21,000
Closed -$5.2M
BEKE icon
3514
CALL
KE Holdings
BEKE
$19.5B
– –
-11,900
Closed -$224K
BEKE icon
3515
PUT
KE Holdings
BEKE
$19.5B
– –
-91,800
Closed -$1.73M
BEN icon
3516
Franklin Resources
BEN
$17B
– –
-160,438
Closed -$4.32M
BFAM icon
3517
Bright Horizons
BFAM
$3.81B
– –
-4,245
Closed -$327K
BF.B icon
3518
Brown-Forman Class B
BF.B
$12.9B
– –
-16,320
Closed -$1.05M
BFH icon
3519
CALL
Bread Financial
BFH
$4.38B
– –
-8,100
Closed -$246K
BFST icon
3520
Business First Bancshares
BFST
$1.03B
– –
-11,423
Closed -$196K
BG icon
3521
CALL
Bunge Global
BG
$21.6B
– –
-5,200
Closed -$497K
BG icon
3522
PUT
Bunge Global
BG
$21.6B
– –
-4,000
Closed -$382K
BGC icon
3523
BGC Group
BGC
$4.86B
– –
-217,195
Closed -$1.14M
BGS icon
3524
B&G Foods
BGS
$276M
– –
-39,310
Closed -$566K
BHE icon
3525
Benchmark Electronics
BHE
$2.92B
– –
-7,896
Closed -$187K
139 140
141
142 143

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.