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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
CLVT icon
3601
Clarivate
CLVT
$1.23B
– –
-999,940
Closed -$9.39M
CLX icon
3602
CALL
Clorox
CLX
$12.9B
– –
-2,700
Closed -$427K
CM icon
3603
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-16,700
Closed -$708K
CM icon
3604
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-14,600
Closed -$619K
CMA
3605
DELISTED
Comerica
CMA
– –
-148,379
Closed -$6M
CMC icon
3606
CALL
Commercial Metals
CMC
$8.14B
– –
-7,300
Closed -$357K
CMC icon
3607
PUT
Commercial Metals
CMC
$8.14B
– –
-8,200
Closed -$401K
CMI icon
3608
Cummins
CMI
$87.8B
– –
-64,589
Closed -$14.6M
CMP icon
3609
Compass Minerals
CMP
$1.13B
– –
-103,954
Closed -$3.56M
CMPX icon
3610
Compass Therapeutics
CMPX
$384M
– –
-51,576
Closed -$169K
CMRE icon
3611
Costamare
CMRE
$1.75B
– –
-176,742
Closed -$1.66M
CNA icon
3612
CNA Financial
CNA
$13.9B
– –
-69,948
Closed -$2.73M
CNI icon
3613
PUT
Canadian National Railway
CNI
$75.6B
– –
-2,800
Closed -$330K
CNO icon
3614
CNO Financial Group
CNO
$5.12B
– –
-50,559
Closed -$1.12M
CNOB icon
3615
Center Bancorp
CNOB
$1.77B
– –
-60,814
Closed -$1.08M
COGT icon
3616
Cogent Biosciences
COGT
$7.04B
– –
-27,582
Closed -$298K
COHR icon
3617
Coherent
COHR
$65.3B
– –
-42,693
Closed -$1.58M
COLD icon
3618
Americold
COLD
$4.2B
– –
-80,087
Closed -$2.28M
COLL icon
3619
Collegium Pharmaceutical
COLL
$893M
– –
-196,096
Closed -$4.7M
VISN
3620
Vistance Networks Inc
VISN
$2.64B
– –
-776,406
Closed -$3.71M
COO icon
3621
CALL
Cooper Companies
COO
$14.8B
– –
-2,400
Closed -$224K
COO icon
3622
PUT
Cooper Companies
COO
$14.8B
– –
-7,600
Closed -$709K
COOK icon
3623
Traeger
COOK
$173M
– –
-229
Closed -$47K
CP icon
3624
CALL
Canadian Pacific Kansas City
CP
$79.9B
– –
-15,200
Closed -$1.17M
CP icon
3625
Canadian Pacific Kansas City
CP
$79.9B
– –
-150,457
Closed -$11.6M
143 144
145
146 147

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.