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
KLXE icon
3926
KLX Energy Services
KLXE
$42.3M
– –
-17,936
Closed -$209K
KMPR icon
3927
Kemper
KMPR
$1.68B
– –
-132,473
Closed -$7.24M
KR icon
3928
CALL
Kroger
KR
$34.8B
– –
-48,000
Closed -$2.37M
KRC icon
3929
Kilroy Realty
KRC
$4.42B
– –
-41,151
Closed -$1.33M
KREF
3930
KKR Real Estate Finance Trust
KREF
$499M
– –
-33,920
Closed -$386K
KRNT icon
3931
Kornit Digital
KRNT
$791M
– –
-200,937
Closed -$3.89M
KRNY icon
3932
Kearny Financial
KRNY
$599M
– –
-20,756
Closed -$169K
KROS icon
3933
Keros Therapeutics
KROS
$221M
– –
-8,306
Closed -$355K
KRYS icon
3934
Krystal Biotech
KRYS
$9.66B
– –
-1,300
Closed -$104K
KTB icon
3935
Kontoor Brands
KTB
$4.26B
– –
-65,892
Closed -$3.19M
KURA icon
3936
Kura Oncology
KURA
$850M
– –
-53,629
Closed -$656K
KVHI icon
3937
KVH Industries
KVHI
$157M
– –
-3,383
Closed -$38.5K
LAMR icon
3938
Lamar Advertising Co
LAMR
$16.3B
– –
-2,641
Closed -$264K
LAND
3939
Gladstone Land Corp
LAND
$360M
– –
-30,839
Closed -$513K
LASR icon
3940
nLIGHT
LASR
$3.17B
– –
-57,363
Closed -$584K
LAW icon
3941
CS Disco
LAW
$279M
– –
-78,401
Closed -$521K
LBRDK icon
3942
PUT
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,900
Closed -$482K
LBTYA icon
3943
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-20,000
Closed -$390K
LBTYA icon
3944
Liberty Global Class A
LBTYA
$3.6B
– –
-241,529
Closed -$4.71M
LBTYA icon
3945
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-52,000
Closed -$1.01M
LCTX icon
3946
Lineage Cell Therapeutics
LCTX
$278M
– –
-30,155
Closed -$45.2K
LDOS icon
3947
Leidos
LDOS
$17.3B
– –
-210,422
Closed -$17.9M
LDTCW
3948
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-5,186
Closed -$467
LEU icon
3949
Centrus Energy
LEU
$3.82B
– –
-38,262
Closed -$1.23M
LFUS icon
3950
Littelfuse
LFUS
$11.6B
– –
-776
Closed -$208K
156 157
158
159 160

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.