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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
ECVT icon
3701
Ecovyst
ECVT
$1.14B
– –
-444,134
Closed -$4.91M
ED icon
3702
PUT
Consolidated Edison
ED
$39.9B
– –
-31,000
Closed -$2.97M
EEX
3703
DELISTED
Emerald Holding
EEX
– –
-15,883
Closed -$59.1K
EFX icon
3704
Equifax
EFX
$21.4B
– –
-6,377
Closed -$1.34M
EFXT
3705
Enerflex
EFXT
$2.44B
– –
-21,226
Closed -$126K
EG icon
3706
CALL
Everest Group
EG
$14.4B
– –
-1,600
Closed -$573K
EGP icon
3707
EastGroup Properties
EGP
$10.9B
– –
-9,165
Closed -$1.52M
EGY icon
3708
Vaalco Energy
EGY
$594M
– –
-31,096
Closed -$141K
EIX icon
3709
Edison International
EIX
$26.4B
– –
-25,273
Closed -$1.78M
EL icon
3710
Estee Lauder
EL
$32B
– –
-8,777
Closed -$1.86M
ELS icon
3711
Equity Lifestyle Properties
ELS
$12.6B
– –
-56,073
Closed -$3.76M
ELV icon
3712
CALL
Elevance Health
ELV
$85.5B
– –
-5,700
Closed -$2.62M
ELVN icon
3713
Enliven Therapeutics
ELVN
$4.43B
– –
-8,986
Closed -$197K
EMN icon
3714
CALL
Eastman Chemical
EMN
$8.42B
– –
-4,400
Closed -$371K
EMN icon
3715
PUT
Eastman Chemical
EMN
$8.42B
– –
-3,500
Closed -$295K
ENLT icon
3716
Enlight Renewable Energy
ENLT
$11.9B
– –
-1,882
Closed -$31.8K
ENOV icon
3717
Enovis
ENOV
$1.53B
– –
-12,903
Closed -$690K
ENR icon
3718
Energizer
ENR
$1.55B
– –
-90,750
Closed -$3.15M
ENTG icon
3719
Entegris
ENTG
$23.2B
– –
-25,007
Closed -$2.05M
ENTG icon
3720
PUT
Entegris
ENTG
$23.2B
– –
-3,100
Closed -$254K
EOSE icon
3721
Eos Energy Enterprises
EOSE
$1.51B
– –
-973
Closed -$2.5K
EPM icon
3722
Evolution Petroleum
EPM
$131M
– –
-5,385
Closed -$34K
EPR icon
3723
EPR Properties
EPR
$4.77B
– –
-26,672
Closed -$1.02M
EQH icon
3724
Equitable Holdings
EQH
$14.1B
– –
-34,116
Closed -$866K
EQNR icon
3725
CALL
Equinor
EQNR
$92.4B
– –
-10,700
Closed -$304K
147 148
149
150 151

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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.