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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
PPLI
3876
People Inc
PPLI
$3.1B
– –
-116,983
Closed -$5.36M
IBCP icon
3877
Independent Bank Corp
IBCP
$844M
– –
-33,522
Closed -$596K
IBP icon
3878
Installed Building Products
IBP
$6.49B
– –
-88,675
Closed -$10.1M
IBRX icon
3879
ImmunityBio
IBRX
$8.1B
– –
-152,355
Closed -$277K
ICHR icon
3880
Ichor Holdings
ICHR
$2.56B
– –
-59,509
Closed -$1.95M
ICLR icon
3881
Icon
ICLR
$12.7B
– –
-11,384
Closed -$2.42M
IDA icon
3882
Idacorp
IDA
$8.2B
– –
-12,583
Closed -$1.36M
IDYA icon
3883
IDEAYA Biosciences
IDYA
$3.56B
– –
-73,855
Closed -$1.01M
IDXX icon
3884
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-500
Closed -$250K
IHG icon
3885
InterContinental Hotels
IHG
$23.2B
– –
-30,270
Closed -$2.02M
III icon
3886
Information Services Group
III
$251M
– –
-28,615
Closed -$146K
ILMN icon
3887
Illumina
ILMN
$28.4B
– –
-58,563
Closed -$11.9M
NBP
3888
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-35,717
Closed -$124K
IMKTA icon
3889
Ingles Markets
IMKTA
$1.67B
– –
-3,635
Closed -$322K
IMMR icon
3890
Immersion
IMMR
$252M
– –
-138,158
Closed -$1.24M
INDI icon
3891
indie Semiconductor
INDI
$854M
– –
-337,261
Closed -$3.56M
INFA
3892
DELISTED
Informatica
INFA
– –
-58,669
Closed -$962K
INFY icon
3893
Infosys
INFY
$50.7B
– –
-602,922
Closed -$9.43M
INO icon
3894
Inovio Pharmaceuticals
INO
$69M
– –
-9,929
Closed -$97.7K
INSE icon
3895
Inspired Entertainment
INSE
$175M
– –
-35,395
Closed -$453K
INSW icon
3896
PUT
International Seaways
INSW
$4.57B
– –
-18,400
Closed -$767K
INTU icon
3897
CALL
Intuit
INTU
$89B
– –
-2,100
Closed -$936K
INTT icon
3898
inTEST
INTT
$177M
– –
-9,714
Closed -$201K
INVZ icon
3899
Innoviz Technologies
INVZ
$112M
– –
-2,667
Closed -$9.34K
INZY
3900
DELISTED
Inozyme Pharma
INZY
– –
-50,712
Closed -$291K
154 155
156
157 158

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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.