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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
DLR icon
3676
Digital Realty Trust
DLR
$71B
– –
-77,437
Closed -$7.61M
DLX icon
3677
Deluxe
DLX
$1.14B
– –
-60,789
Closed -$973K
DNB
3678
DELISTED
Dun & Bradstreet
DNB
– –
-27
Closed -$317
DNN icon
3679
Denison Mines
DNN
$2.94B
– –
-200
Closed -$217
DORM icon
3680
Dorman Products
DORM
$4.08B
– –
-4,108
Closed -$354K
DOX icon
3681
Amdocs
DOX
$6.16B
– –
-10,380
Closed -$997K
DPZ icon
3682
Domino's
DPZ
$11.5B
– –
-600
Closed -$189K
DQ
3683
PUT
Daqo New Energy
DQ
$1.01B
– –
-25,800
Closed -$1.21M
DRI icon
3684
Darden Restaurants
DRI
$24.5B
– –
-69,581
Closed -$10.8M
DSGX icon
3685
Descartes Systems
DSGX
$6.82B
– –
-5,590
Closed -$451K
DSX icon
3686
Diana Shipping
DSX
$299M
– –
-93,449
Closed -$291K
DT icon
3687
CALL
Dynatrace
DT
$14.5B
– –
-6,100
Closed -$258K
DTE icon
3688
CALL
DTE Energy
DTE
$28.6B
– –
-2,200
Closed -$241K
DTI icon
3689
Drilling Tools International
DTI
$80.5M
– –
-178,885
Closed -$1.87M
DTM icon
3690
DT Midstream
DTM
$13.5B
– –
-2,784
Closed -$137K
DX
3691
Dynex Capital
DX
$3.15B
– –
-66,550
Closed -$807K
DXLG icon
3692
Destination XL Group
DXLG
$33.7M
– –
-91,857
Closed -$506K
DYN icon
3693
Dyne Therapeutics
DYN
$4.92B
– –
-27,240
Closed -$314K
EB
3694
DELISTED
Eventbrite
EB
– –
-242,878
Closed -$2.08M
EBAY icon
3695
PUT
eBay
EBAY
$47.9B
– –
-2,000
Closed -$88.7K
EBC icon
3696
Eastern Bankshares
EBC
$5.21B
– –
-83,596
Closed -$1.05M
AXIA
3697
DELISTED
AXIA Energia
AXIA
– –
-19,774
Closed -$104K
EC icon
3698
Ecopetrol
EC
$35.6B
– –
-97,316
Closed -$1.03M
ECL icon
3699
CALL
Ecolab
ECL
$79.6B
– –
-5,600
Closed -$927K
ECL icon
3700
PUT
Ecolab
ECL
$79.6B
– –
-9,000
Closed -$1.49M
146 147
148
149 150

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.