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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
GRND icon
3826
Grindr
GRND
$2.95B
– –
-10,400
Closed -$64.7K
GRNT icon
3827
Granite Ridge Resources
GRNT
$644M
– –
-15,794
Closed -$92.7K
GROY icon
3828
Gold Royalty Corp
GROY
$699M
– –
-31,008
Closed -$67K
GRPN icon
3829
Groupon
GRPN
$1.02B
– –
-306,878
Closed -$1.29M
GSBD icon
3830
Goldman Sachs BDC
GSBD
$1.1B
– –
-169,842
Closed -$2.32M
GSHD icon
3831
Goosehead Insurance
GSHD
$2.32B
– –
-51,596
Closed -$2.69M
GSK icon
3832
GSK
GSK
$106B
– –
-183,144
Closed -$6.57M
GSM icon
3833
FerroAtlántica
GSM
$839M
– –
-91,173
Closed -$450K
GTLS
3834
DELISTED
Chart Industries
GTLS
– –
-6,812
Closed -$871K
GTN icon
3835
Gray Television
GTN
$552M
– –
-652,622
Closed -$5.02M
GVA icon
3836
Granite Construction
GVA
$5.62B
– –
-34,641
Closed -$1.42M
GWH icon
3837
ESS Tech
GWH
$18.9M
– –
-3,521
Closed -$73.4K
GWRE icon
3838
CALL
Guidewire Software
GWRE
$14.2B
– –
-2,600
Closed -$213K
GWRE icon
3839
Guidewire Software
GWRE
$14.2B
– –
-4,498
Closed -$369K
GWRE icon
3840
PUT
Guidewire Software
GWRE
$14.2B
– –
-9,100
Closed -$747K
GWW icon
3841
W.W. Grainger
GWW
$60.2B
– –
-20,328
Closed -$14M
HAE icon
3842
Haemonetics
HAE
$4B
– –
-1,708
Closed -$141K
HAS icon
3843
Hasbro
HAS
$13.2B
– –
-188,863
Closed -$11M
HAYW icon
3844
Hayward Holdings
HAYW
$3.36B
– –
-164,016
Closed -$1.92M
HBI
3845
DELISTED
Hanesbrands
HBI
– –
-10,518
Closed -$48.1K
HBM icon
3846
Hudbay
HBM
$12.3B
– –
-168,816
Closed -$885K
HBNC icon
3847
Horizon Bancorp
HBNC
$1.04B
– –
-50,644
Closed -$560K
HCKT icon
3848
Hackett Group
HCKT
$287M
– –
-24,903
Closed -$460K
HE icon
3849
Hawaiian Electric Industries
HE
$2.14B
– –
-234,807
Closed -$9.02M
HEI.A icon
3850
HEICO Corp Class A
HEI.A
$37.2B
– –
-3,376
Closed -$459K
152 153
154
155 156

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.