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
FORR icon
3776
Forrester Research
FORR
$224M
– –
-20,266
Closed -$656K
FOX icon
3777
Fox Class B
FOX
$23.9B
– –
-23,942
Closed -$750K
FOXF icon
3778
Fox Factory Holding Corp
FOXF
$886M
– –
-5,392
Closed -$654K
FRHC icon
3779
Freedom Holding
FRHC
$9.49B
– –
-11,712
Closed -$842K
FRO icon
3780
CALL
Frontline
FRO
$8.85B
– –
-12,500
Closed -$207K
FRO icon
3781
PUT
Frontline
FRO
$8.85B
– –
-10,900
Closed -$181K
FROG icon
3782
JFrog
FROG
$10.8B
– –
-91,339
Closed -$1.8M
FRSH icon
3783
Freshworks
FRSH
$3.27B
– –
-73,451
Closed -$1.13M
FRPT icon
3784
CALL
Freshpet
FRPT
$3.22B
– –
-9,900
Closed -$655K
FRPT icon
3785
PUT
Freshpet
FRPT
$3.22B
– –
-11,100
Closed -$735K
FRT icon
3786
Federal Realty Investment Trust
FRT
$10.3B
– –
-24,552
Closed -$2.43M
FTAI icon
3787
FTAI Aviation
FTAI
$22.2B
– –
-71,387
Closed -$2M
FTI icon
3788
TechnipFMC
FTI
$27.3B
– –
-182,435
Closed -$2.57M
FTV icon
3789
Fortive
FTV
$18.6B
– –
-6,347
Closed -$326K
FULC icon
3790
Fulcrum Therapeutics
FULC
$297M
– –
-65,076
Closed -$185K
FULT icon
3791
Fulton Financial
FULT
$4.64B
– –
-127,658
Closed -$1.76M
FUTU icon
3792
PUT
Futu Holdings
FUTU
$15.3B
– –
-14,800
Closed -$767K
FWONA icon
3793
Liberty Media Series A
FWONA
$23.6B
– –
-5,131
Closed -$332K
FWONK icon
3794
Liberty Media Series C
FWONK
$25.8B
– –
-3,314
Closed -$240K
GABC icon
3795
German American Bancorp
GABC
$1.9B
– –
-7,422
Closed -$248K
GAU
3796
Galiano Gold
GAU
$538M
– –
-5,743
Closed -$3.35K
GBIO
3797
DELISTED
Generation Bio
GBIO
– –
-1,352
Closed -$58.1K
GDEN
3798
DELISTED
Golden Entertainment
GDEN
– –
-4,680
Closed -$204K
GEHC icon
3799
GE HealthCare
GEHC
$32.4B
– –
-8,155
Closed -$669K
GERN icon
3800
Geron
GERN
$949M
– –
-88,982
Closed -$193K
150 151
152
153 154

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.