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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
BHP icon
3526
PUT
BHP
BHP
$230B
– –
-5,400
Closed -$342K
BHR
3527
Braemar Hotels & Resorts
BHR
$139M
– –
-60,574
Closed -$234K
BHVN icon
3528
Biohaven
BHVN
$2.19B
– –
-1,107
Closed -$15.1K
BIIB icon
3529
CALL
Biogen
BIIB
$30.6B
– –
-4,300
Closed -$1.2M
BIVI icon
3530
BioVie
BIVI
$8.3M
– –
-241
Closed -$195K
BJ icon
3531
BJs Wholesale Club
BJ
$12.3B
– –
-337,597
Closed -$23.3M
BKE icon
3532
Buckle
BKE
$2.4B
– –
-84,822
Closed -$3.03M
BLCO icon
3533
Bausch + Lomb
BLCO
$6.01B
– –
-17,197
Closed -$299K
BLD
3534
DELISTED
TopBuild
BLD
– –
-78,182
Closed -$16.3M
BLFS icon
3535
BioLife Solutions
BLFS
$1.69B
– –
-1,657
Closed -$36K
BLMN icon
3536
Bloomin' Brands
BLMN
$944M
– –
-226,004
Closed -$5.8M
BLNK icon
3537
Blink Charging
BLNK
$86M
– –
-2,926
Closed -$25.3K
BMRC icon
3538
Bank of Marin Bancorp
BMRC
$455M
– –
-16,427
Closed -$360K
BMRN icon
3539
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-3,900
Closed -$379K
BNED icon
3540
Barnes & Noble Education
BNED
$444M
– –
-438
Closed -$66.6K
BNL icon
3541
Broadstone Net Lease
BNL
$3.93B
– –
-5,320
Closed -$90.5K
PARA
3542
Banzai International
PARA
$5.5M
– –
-25
Closed -$2.56M
BP icon
3543
BP
BP
$110B
– –
-133,736
Closed -$4.95M
BR icon
3544
PUT
Broadridge
BR
$19.8B
– –
-2,200
Closed -$322K
BRDG
3545
DELISTED
Bridge Investment Group
BRDG
– –
-42,105
Closed -$477K
BRK.B icon
3546
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-350
Closed -$114K
BRKL
3547
DELISTED
Brookline Bancorp
BRKL
– –
-269,022
Closed -$2.82M
BRO icon
3548
Brown & Brown
BRO
$24B
– –
-13,940
Closed -$800K
BROS icon
3549
Dutch Bros
BROS
$8.96B
– –
-8,256
Closed -$261K
BSBR icon
3550
Santander
BSBR
$43.1B
– –
-18,621
Closed -$98.9K
140 141
142
143 144

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.