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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
CDP icon
3576
COPT Defense Properties
CDP
$4.15B
– –
-53,945
Closed -$1.28M
CDRE icon
3577
Cadre Holdings
CDRE
$1.4B
– –
-13,330
Closed -$287K
CECO icon
3578
Ceco Environmental
CECO
$4.05B
– –
-168,882
Closed -$2.36M
CENX icon
3579
Century Aluminum
CENX
$5.14B
– –
-157,140
Closed -$1.57M
CF icon
3580
CF Industries
CF
$18.1B
– –
-55,672
Closed -$3.88M
CFFN icon
3581
Capitol Federal Financial
CFFN
$1.08B
– –
-10,052
Closed -$67.7K
CG icon
3582
Carlyle Group
CG
$17.1B
– –
-22,925
Closed -$670K
CGAU
3583
Centerra Gold
CGAU
$4.16B
– –
-132,410
Closed -$855K
CGNX icon
3584
Cognex
CGNX
$10.8B
– –
-2,457
Closed -$122K
CHCO icon
3585
City Holding Co
CHCO
$2.03B
– –
-3,296
Closed -$300K
CHD icon
3586
CALL
Church & Dwight Co
CHD
$24.5B
– –
-57,900
Closed -$5.12M
CHD icon
3587
PUT
Church & Dwight Co
CHD
$24.5B
– –
-48,500
Closed -$4.29M
CHCT
3588
Community Healthcare Trust
CHCT
$434M
– –
-15,259
Closed -$558K
CHE icon
3589
Chemed
CHE
$7.21B
– –
-790
Closed -$425K
CHKP icon
3590
Check Point Software Technologies
CHKP
$13.4B
– –
-30,052
Closed -$3.91M
CI icon
3591
Cigna
CI
$73.7B
– –
-284,329
Closed -$74M
CIEN icon
3592
CALL
Ciena
CIEN
$56.2B
– –
-34,400
Closed -$1.81M
CIEN icon
3593
PUT
Ciena
CIEN
$56.2B
– –
-54,700
Closed -$2.87M
CIG icon
3594
CEMIG Preferred Shares
CIG
$5.89B
– –
-22,926
Closed -$39.5K
CIGI icon
3595
Colliers International
CIGI
$5.1B
– –
-10,636
Closed -$1.12M
CIM
3596
Chimera Investment
CIM
$978M
– –
-9,350
Closed -$158K
CIO
3597
DELISTED
City Office REIT
CIO
– –
-56,259
Closed -$388K
CION icon
3598
CION Investment
CION
$371M
– –
-46,608
Closed -$460K
CLH icon
3599
Clean Harbors
CLH
$16.4B
– –
-44,254
Closed -$6.31M
CLPT icon
3600
ClearPoint Neuro
CLPT
$443M
– –
-4,495
Closed -$37.9K
142 143
144
145 146

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.