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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
BTM
3551
DELISTED
Bitcoin Depot
BTM
– –
-34,340
Closed -$2.49M
BTU icon
3552
PUT
Peabody Energy
BTU
$3B
– –
-131,500
Closed -$3.37M
BUSE icon
3553
First Busey Corp
BUSE
$2.55B
– –
-18,996
Closed -$386K
BWXT icon
3554
BWX Technologies
BWXT
$15.5B
– –
-4,772
Closed -$301K
BXMT icon
3555
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-120,528
Closed -$2.15M
BXP icon
3556
Boston Properties
BXP
$10.8B
– –
-9,126
Closed -$494K
BYRN icon
3557
Byrna Technologies
BYRN
$110M
– –
-6,372
Closed -$48.4K
BZH icon
3558
Beazer Homes USA
BZH
$904M
– –
-15,668
Closed -$249K
CABA icon
3559
Cabaletta Bio
CABA
$457M
– –
-36,457
Closed -$301K
CACC icon
3560
Credit Acceptance
CACC
$6.03B
– –
-3,318
Closed -$1.45M
CACI icon
3561
CACI
CACI
$14.3B
– –
-2,400
Closed -$711K
CAL icon
3562
Caleres
CAL
$486M
– –
-53,788
Closed -$1.16M
CARR icon
3563
Carrier Global
CARR
$52.3B
– –
-14,234
Closed -$651K
CARR icon
3564
PUT
Carrier Global
CARR
$52.3B
– –
-40,800
Closed -$1.87M
CASS icon
3565
Cass Information Systems
CASS
$734M
– –
-5,263
Closed -$228K
CASY icon
3566
Casey's General Stores
CASY
$31.6B
– –
-15,425
Closed -$3.34M
CATO icon
3567
Cato Corp
CATO
$66.3M
– –
-15,798
Closed -$140K
CATY icon
3568
Cathay General Bancorp
CATY
$4.23B
– –
-37,911
Closed -$1.31M
CBRE icon
3569
CBRE Group
CBRE
$41.7B
– –
-105,758
Closed -$7.92M
CBT icon
3570
Cabot Corp
CBT
$4.46B
– –
-17,139
Closed -$1.31M
CC icon
3571
Chemours
CC
$2.2B
– –
-13,798
Closed -$413K
CCB icon
3572
Coastal Financial
CCB
$743M
– –
-9,671
Closed -$348K
CCC
3573
CCC Intelligent Solutions
CCC
$4.11B
– –
-404
Closed -$3.62K
CCOI icon
3574
Cogent Communications
CCOI
$528M
– –
-17,980
Closed -$1.15M
CCO icon
3575
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,041
Closed -$14.4K
141 142
143
144 145

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.