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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
ABT icon
376
CALL
Abbott
ABT
$186B
$11.3M 0.08%
104,000
-8,800
-8% -$938K
CROX icon
377
Crocs
CROX
$6.62B
$11.3M 0.08%
100,811
+9,849
+11% +$1.17M
CNXC icon
378
Concentrix
CNXC
$1.58B
$11.3M 0.08%
139,985
+90,212
+181% +$8.44M
CNQ icon
379
Canadian Natural Resources
CNQ
$94.9B
$11.3M 0.07%
401,038
+244,760
+157% +$6.99M
DOW icon
380
CALL
Dow Inc
DOW
$21.3B
$11.2M 0.07%
210,700
+87,000
+70% +$4.62M
NTRS icon
381
Northern Trust
NTRS
$33.9B
$11.2M 0.07%
151,314
+112,989
+295% +$8.67M
PENN icon
382
PENN Entertainment
PENN
$2.71B
$11.2M 0.07%
465,914
+18,278
+4% +$487K
SYNA icon
383
Synaptics
SYNA
$4.14B
$11.2M 0.07%
130,834
+125,215
+2,228% +$10.9M
CVS icon
384
PUT
CVS Health
CVS
$122B
$11.2M 0.07%
161,500
+28,700
+22% +$2.04M
PM icon
385
PUT
Philip Morris
PM
$295B
$11.1M 0.07%
114,000
+77,200
+210% +$7.38M
NKE icon
386
Nike
NKE
$62.1B
$11.1M 0.07%
100,747
-175,087
-63% -$20.5M
ACGL icon
387
Arch Capital
ACGL
$33.6B
$11.1M 0.07%
147,953
+35,320
+31% +$2.55M
FIS icon
388
CALL
Fidelity National Information Services
FIS
$22.1B
$11M 0.07%
202,000
-99,300
-33% -$5.46M
PAGP icon
389
Plains GP Holdings
PAGP
$4.9B
$11M 0.07%
742,902
+596,945
+409% +$8.25M
URBN icon
390
Urban Outfitters
URBN
$6.63B
$11M 0.07%
332,386
+309,829
+1,374% +$9.04M
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$126B
$11M 0.07%
31,265
+18,016
+136% +$6.07M
NEE icon
392
CALL
NextEra Energy
NEE
$177B
$11M 0.07%
147,800
-35,900
-20% -$2.72M
NFLX icon
393
CALL
Netflix
NFLX
$310B
$10.9M 0.07%
248,000
-394,000
-61% -$14.5M
KMT icon
394
Kennametal
KMT
$2.53B
$10.9M 0.07%
+383,565
New +$10.3M
AMGN icon
395
CALL
Amgen
AMGN
$222B
$10.9M 0.07%
49,000
-27,400
-36% -$6.36M
PRU icon
396
Prudential Financial
PRU
$42B
$10.8M 0.07%
122,798
-66,355
-35% -$5.55M
TPR icon
397
Tapestry
TPR
$33B
$10.8M 0.07%
252,513
+246,110
+3,844% +$10.2M
SYY icon
398
Sysco
SYY
$40.2B
$10.7M 0.07%
144,646
+142,225
+5,875% +$10.5M
NSC icon
399
PUT
Norfolk Southern
NSC
$75.8B
$10.7M 0.07%
47,200
+7,800
+20% +$1.66M
INTU icon
400
Intuit
INTU
$89.3B
$10.7M 0.07%
+23,352
New +$10.2M
14 15
16
17 18

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.