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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
IPG
3901
DELISTED
Interpublic Group of Companies
IPG
– –
-12,100
Closed -$451K
IPGP icon
3902
IPG Photonics
IPGP
$3.84B
– –
-2,426
Closed -$299K
IQV icon
3903
IQVIA
IQV
$39.3B
– –
-58,570
Closed -$11.8M
IRBT
3904
DELISTED
iRobot
IRBT
– –
-34,038
Closed -$1.49M
ITGR icon
3905
Integer Holdings
ITGR
$4.26B
– –
-28,222
Closed -$2.19M
ITOS
3906
DELISTED
iTeos Therapeutics
ITOS
– –
-46,448
Closed -$632K
ITT icon
3907
ITT
ITT
$19.1B
– –
-75,992
Closed -$6.56M
ITW icon
3908
CALL
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$487K
ITW icon
3909
Illinois Tool Works
ITW
$84.5B
– –
-1,330
Closed -$324K
IVZ icon
3910
Invesco
IVZ
$13.9B
– –
-105,550
Closed -$1.73M
JAGX icon
3911
Jaguar Health
JAGX
$4.67M
– –
0
– -$7.14K
JAMF
3912
DELISTED
Jamf
JAMF
– –
-210,279
Closed -$4.08M
JBLU icon
3913
PUT
JetBlue
JBLU
$2.29B
– –
-66,400
Closed -$483K
JBSS icon
3914
John B. Sanfilippo & Son
JBSS
$972M
– –
-19,234
Closed -$1.86M
JLL icon
3915
Jones Lang LaSalle
JLL
$16.7B
– –
-29,760
Closed -$4.22M
JNPR
3916
DELISTED
Juniper Networks
JNPR
– –
-84,607
Closed -$2.91M
JOUT icon
3917
Johnson Outdoors
JOUT
$505M
– –
-3,142
Closed -$198K
JTAI icon
3918
Jet.AI
JTAI
$2.77M
– –
-1
Closed -$323K
JWN
3919
DELISTED
Nordstrom
JWN
– –
-3,856
Closed -$64.8K
JWN
3920
PUT
DELISTED
Nordstrom
JWN
– –
-12,900
Closed -$210K
JXN icon
3921
CALL
Jackson Financial
JXN
$8.8B
– –
-7,300
Closed -$273K
KE
3922
Kimball Electronics
KE
$628M
– –
-15,880
Closed -$383K
NXDR
3923
Nextdoor Holdings
NXDR
$986M
– –
-7,358
Closed -$15.8K
KKR icon
3924
KKR & Co
KKR
$92.3B
– –
-100
Closed -$5.25K
KLTR icon
3925
Kaltura
KLTR
$267M
– –
-20,864
Closed -$40.1K
155 156
157
158 159

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.