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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
ERAS icon
3726
Erasca
ERAS
$6.29B
– –
-396,549
Closed -$1.19M
EMBJ
3727
Embraer S.A. ADS
EMBJ
$13.8B
– –
-291,536
Closed -$4.77M
ESGR
3728
DELISTED
Enstar Group
ESGR
– –
-209
Closed -$48.4K
ESLT icon
3729
Elbit Systems
ESLT
$40.4B
– –
-8,471
Closed -$1.44M
ESPR
3730
DELISTED
Esperion Therapeutics
ESPR
– –
-42,304
Closed -$67.3K
ESQ icon
3731
Esquire Financial Holdings
ESQ
$1.12B
– –
-8,113
Closed -$317K
ESS icon
3732
Essex Property Trust
ESS
$18.1B
– –
-19,058
Closed -$3.99M
ESTA icon
3733
Establishment Labs
ESTA
$2.21B
– –
-1,913
Closed -$130K
ESTC icon
3734
CALL
Elastic
ESTC
$7.84B
– –
-17,300
Closed -$1M
ESTC icon
3735
PUT
Elastic
ESTC
$7.84B
– –
-36,500
Closed -$2.11M
ETNB
3736
DELISTED
89bio
ETNB
– –
-4,015
Closed -$61.1K
ETWO
3737
DELISTED
E2open Parent Holdings
ETWO
– –
-5,863
Closed -$34.1K
EU
3738
enCore Energy
EU
$251M
– –
-14,066
Closed -$31.9K
EVEX icon
3739
Eve Holding
EVEX
$1.02B
– –
-17,394
Closed -$126K
EVH icon
3740
Evolent Health
EVH
$462M
– –
-15,341
Closed -$498K
EVLV icon
3741
Evolv Technologies
EVLV
$1.08B
– –
-10,239
Closed -$31.9K
EVR icon
3742
Evercore
EVR
$11.6B
– –
-68,521
Closed -$7.91M
EVTC icon
3743
Evertec
EVTC
$1.75B
– –
-27,415
Closed -$925K
EW icon
3744
Edwards Lifesciences
EW
$52.9B
– –
-111,818
Closed -$9.72M
EWBC icon
3745
East-West Bancorp
EWBC
$18.1B
– –
-22,143
Closed -$1.23M
EXC icon
3746
CALL
Exelon
EXC
$46B
– –
-31,500
Closed -$1.32M
EXC icon
3747
PUT
Exelon
EXC
$46B
– –
-30,700
Closed -$1.29M
EXFY icon
3748
Expensify
EXFY
$240M
– –
-70,897
Closed -$578K
EXPD icon
3749
CALL
Expeditors International
EXPD
$23.3B
– –
-1,900
Closed -$209K
EXPO icon
3750
Exponent
EXPO
$3.24B
– –
-50,684
Closed -$5.05M
148 149
150
151 152

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.