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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
CWCO icon
3651
Consolidated Water Co
CWCO
$485M
– –
-16,562
Closed -$272K
CWT icon
3652
California Water Service
CWT
$3.07B
– –
-38,242
Closed -$2.23M
CXW icon
3653
CoreCivic
CXW
$3.32B
– –
-299,217
Closed -$2.75M
CYH icon
3654
Community Health Systems
CYH
$413M
– –
-265,558
Closed -$1.3M
CYBR
3655
DELISTED
CyberArk
CYBR
– –
-982
Closed -$145K
CZR icon
3656
Caesars Entertainment
CZR
$6.15B
– –
-260,206
Closed -$11.8M
DASH icon
3657
PUT
DoorDash
DASH
$90.6B
– –
-28,800
Closed -$1.83M
DAWN
3658
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-172,408
Closed -$2.31M
DBI icon
3659
Designer Brands
DBI
$333M
– –
-520,414
Closed -$4.55M
DBX icon
3660
Dropbox
DBX
$8.1B
– –
-10,109
Closed -$219K
DD icon
3661
PUT
DuPont de Nemours
DD
$19.2B
– –
-25,732
Closed -$2.32M
DDD icon
3662
3D Systems Corp
DDD
$610M
– –
-64,278
Closed -$689K
DDL
3663
Dingdong
DDL
$520M
– –
-18,432
Closed -$71.1K
DDS icon
3664
Dillards
DDS
$9.95B
– –
-2,195
Closed -$675K
DE icon
3665
Deere & Co
DE
$164B
– –
-78,831
Closed -$30.1M
DECK icon
3666
CALL
Deckers Outdoor
DECK
$13.2B
– –
-11,400
Closed -$854K
DEI icon
3667
Douglas Emmett
DEI
$1.91B
– –
-168,286
Closed -$2.07M
DENN
3668
DELISTED
Denny's
DENN
– –
-79,097
Closed -$883K
DEO icon
3669
Diageo
DEO
$53.6B
– –
-19,048
Closed -$3.45M
DGII icon
3670
Digi International
DGII
$3.15B
– –
-154,150
Closed -$5.19M
DGX icon
3671
Quest Diagnostics
DGX
$26.2B
– –
-3,891
Closed -$536K
DH icon
3672
Definitive Healthcare
DH
$73.7M
– –
-229,590
Closed -$2.37M
DHIL
3673
DELISTED
Diamond Hill
DHIL
– –
-1,265
Closed -$208K
DHX icon
3674
DHI Group
DHX
$162M
– –
-59,798
Closed -$232K
DK icon
3675
CALL
Delek US
DK
$3.74B
– –
-9,600
Closed -$220K
145 146
147
148 149

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.