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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
LGND icon
3951
Ligand Pharmaceuticals
LGND
$6.36B
– –
-23,149
Closed -$1.7M
LH icon
3952
Labcorp
LH
$25.9B
– –
-5,164
Closed -$1M
LII icon
3953
Lennox International
LII
$15.2B
– –
-43,953
Closed -$11M
LILA icon
3954
Liberty Latin America Class A
LILA
$1.67B
– –
-30,944
Closed -$175K
LILAK icon
3955
Liberty Latin America Class C
LILAK
$1.64B
– –
-75,885
Closed -$570K
LITE icon
3956
Lumentum
LITE
$69.3B
– –
-145,223
Closed -$7.26M
LKQ icon
3957
LKQ Corp
LKQ
$6.29B
– –
-14,171
Closed -$804K
LMAT icon
3958
LeMaitre Vascular
LMAT
$1.86B
– –
-3,829
Closed -$197K
LMNR icon
3959
Limoneira
LMNR
$251M
– –
-7,331
Closed -$122K
LOB icon
3960
Live Oak Bancshares
LOB
$1.97B
– –
-33,266
Closed -$811K
LOW icon
3961
CALL
Lowe's Companies
LOW
$125B
– –
-7,000
Closed -$1.4M
LOW icon
3962
PUT
Lowe's Companies
LOW
$125B
– –
-11,500
Closed -$2.3M
LPLA icon
3963
LPL Financial
LPLA
$28.6B
– –
-9,087
Closed -$1.82M
LPSN icon
3964
LivePerson
LPSN
$32.3M
– –
-5,328
Closed -$352K
LPX icon
3965
Louisiana-Pacific
LPX
$5.49B
– –
-4,368
Closed -$270K
LRMR icon
3966
Larimar Therapeutics
LRMR
$432M
– –
-17,421
Closed -$78.9K
LSPD icon
3967
Lightspeed Commerce
LSPD
$1.35B
– –
-72,804
Closed -$1.11M
LTC
3968
LTC Properties
LTC
$2.15B
– –
-64,415
Closed -$2.26M
LTRX icon
3969
Lantronix
LTRX
$266M
– –
-8,456
Closed -$36.7K
LUV icon
3970
Southwest Airlines
LUV
$23B
– –
-13,889
Closed -$435K
LYEL icon
3971
Lyell Immunopharma
LYEL
$360M
– –
-2,473
Closed -$117K
MAC icon
3972
Macerich
MAC
$6.92B
– –
-191,590
Closed -$2.03M
MAG
3973
DELISTED
MAG Silver
MAG
– –
-63,787
Closed -$808K
MASS icon
3974
908 Devices
MASS
$364M
– –
-34,592
Closed -$297K
MAT icon
3975
Mattel
MAT
$4.23B
– –
-3,900
Closed -$71.8K
157 158
159
160 161

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.