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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
GFS icon
3801
CALL
GlobalFoundries
GFS
$29.6B
– –
-13,100
Closed -$946K
GFS icon
3802
GlobalFoundries
GFS
$29.6B
– –
-55,070
Closed -$3.97M
GFS icon
3803
PUT
GlobalFoundries
GFS
$29.6B
– –
-13,100
Closed -$946K
GGB icon
3804
Gerdau
GGB
$9.7B
– –
-327,220
Closed -$1.34M
GGR icon
3805
Gogoro
GGR
$51.2M
– –
-1,473
Closed -$119K
GH icon
3806
Guardant Health
GH
$22.6B
– –
-647,776
Closed -$18.6M
GIC icon
3807
Global Industrial
GIC
$1.49B
– –
-28,865
Closed -$775K
GILD icon
3808
Gilead Sciences
GILD
$165B
– –
-220,831
Closed -$17.6M
GIS icon
3809
General Mills
GIS
$19.7B
– –
-5,111
Closed -$437K
GLOB icon
3810
Globant
GLOB
$1.61B
– –
-36,388
Closed -$5.97M
GLW icon
3811
Corning
GLW
$143B
– –
-7,900
Closed -$279K
CBIO
3812
Crescent Biopharma
CBIO
$626M
– –
-449
Closed -$56.6K
GME icon
3813
GameStop
GME
$8.6B
– –
-22,360
Closed -$515K
GNRC icon
3814
Generac Holdings
GNRC
$12.5B
– –
-3,512
Closed -$400K
GNW icon
3815
Genworth Financial
GNW
$3.71B
– –
-377,842
Closed -$1.9M
B
3816
CALL
Barrick Mining
B
$73.2B
– –
-38,300
Closed -$711K
B
3817
Barrick Mining
B
$73.2B
– –
-22,100
Closed -$410K
GORO icon
3818
Goldgroup Mining Inc.
GORO
$191M
– –
-78,964
Closed -$82.9K
GOTU icon
3819
Gaotu Techedu
GOTU
$436M
– –
-69,421
Closed -$293K
GPC icon
3820
CALL
Genuine Parts
GPC
$18.7B
– –
-17,600
Closed -$2.94M
GPC icon
3821
Genuine Parts
GPC
$18.7B
– –
-198,462
Closed -$33.2M
GPC icon
3822
PUT
Genuine Parts
GPC
$18.7B
– –
-4,000
Closed -$669K
GPCR icon
3823
Structure Therapeutics
GPCR
$3.78B
– –
-805
Closed -$19.2K
GPOR icon
3824
Gulfport Energy Corp
GPOR
$2.88B
– –
-14,526
Closed -$1.16M
GPRK icon
3825
GeoPark
GPRK
$612M
– –
-23,400
Closed -$266K
151 152
153
154 155

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.