We are live on ! Find out more
CSS

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
FAF icon
3751
First American
FAF
$7.58B
– –
-15,089
Closed -$840K
FBIN icon
3752
Fortune Brands Innovations
FBIN
$6.06B
– –
-72,589
Closed -$4.26M
FBP icon
3753
First Bancorp
FBP
$4.38B
– –
-224,096
Closed -$2.56M
FCEL icon
3754
FuelCell Energy
FCEL
$1.63B
– –
-1,527
Closed -$131K
FCN icon
3755
CALL
FTI Consulting
FCN
$4.18B
– –
-2,100
Closed -$414K
FCN icon
3756
FTI Consulting
FCN
$4.18B
– –
-17,288
Closed -$3.41M
FEAM icon
3757
5E Advanced Materials
FEAM
$62.3M
– –
-559
Closed -$69.7K
FENC icon
3758
Fennec Pharmaceuticals
FENC
$402M
– –
-11,304
Closed -$94K
FERG icon
3759
Ferguson
FERG
$49.8B
– –
-190,227
Closed -$25.4M
FET icon
3760
Forum Energy Technologies
FET
$835M
– –
-7,804
Closed -$198K
FF icon
3761
Future Fuel
FF
$223M
– –
-10,804
Closed -$79.7K
FFIC
3762
DELISTED
Flushing Financial
FFIC
– –
-33,266
Closed -$495K
FG icon
3763
F&G Annuities & Life
FG
$3.62B
– –
-19,852
Closed -$360K
FFWM
3764
DELISTED
First Foundation Inc
FFWM
– –
-232,719
Closed -$1.73M
FIVE icon
3765
PUT
Five Below
FIVE
$13.5B
– –
-1,900
Closed -$391K
FL
3766
DELISTED
Foot Locker
FL
– –
-9,189
Closed -$313K
FLIC
3767
DELISTED
First of Long Island Corp
FLIC
– –
-10,750
Closed -$145K
FLO icon
3768
Flowers Foods
FLO
$1.57B
– –
-327,252
Closed -$8.97M
FLYW icon
3769
Flywire
FLYW
$2.16B
– –
-60,335
Closed -$1.77M
FLYX icon
3770
flyExclusive
FLYX
$62.1M
– –
-1,067,271
Closed -$10.9M
FN icon
3771
Fabrinet
FN
$20.1B
– –
-97,637
Closed -$11.6M
FNB icon
3772
FNB Corp
FNB
$6.75B
– –
-97,112
Closed -$1.13M
FNV icon
3773
CALL
Franco-Nevada
FNV
$46B
– –
-2,200
Closed -$321K
FNV icon
3774
Franco-Nevada
FNV
$46B
– –
-31,061
Closed -$4.53M
FORM icon
3775
FormFactor
FORM
$9.17B
– –
-23,442
Closed -$747K
149 150
151
152 153

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.