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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
MAT icon
3976
PUT
Mattel
MAT
$4.23B
– –
-16,300
Closed -$300K
MATV icon
3977
Mativ Holdings
MATV
$711M
– –
-49,883
Closed -$1.07M
MCB icon
3978
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-7,837
Closed -$266K
MCFT icon
3979
MasterCraft Boat Holdings
MCFT
$590M
– –
-119,694
Closed -$3.64M
MDGL icon
3980
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-18,609
Closed -$4.51M
MDT icon
3981
Medtronic
MDT
$112B
– –
-91,301
Closed -$7.86M
MDU icon
3982
MDU Resources
MDU
$4.32B
– –
-176,094
Closed -$2.04M
ONT
3983
Onterris Inc
ONT
$580M
– –
-10,279
Closed -$367K
MEOH icon
3984
Methanex
MEOH
$4.12B
– –
-15,030
Closed -$699K
MGEE icon
3985
MGE Energy Inc
MGEE
$3.08B
– –
-3,517
Closed -$273K
MGNX icon
3986
MacroGenics
MGNX
$257M
– –
-146,232
Closed -$1.05M
MGPI icon
3987
MGP Ingredients
MGPI
$375M
– –
-26,666
Closed -$2.58M
MGRC icon
3988
McGrath RentCorp
MGRC
$2.92B
– –
-41,332
Closed -$3.86M
MGTX icon
3989
MeiraGTx Holdings
MGTX
$1.21B
– –
-9,007
Closed -$46.6K
MHK icon
3990
PUT
Mohawk Industries
MHK
$9.22B
– –
-6,700
Closed -$671K
KG
3991
Kestrel Group
KG
$69M
– –
-844
Closed -$35.3K
MHO icon
3992
M/I Homes
MHO
$3.84B
– –
-89,334
Closed -$5.64M
MITK icon
3993
Mitek Systems
MITK
$834M
– –
-19,457
Closed -$187K
MKSI icon
3994
MKS Inc
MKSI
$20.6B
– –
-27,970
Closed -$2.56M
MLM icon
3995
Martin Marietta Materials
MLM
$33B
– –
-7,773
Closed -$2.76M
MLTX icon
3996
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-59,858
Closed -$1.28M
MLYS icon
3997
Mineralys Therapeutics
MLYS
$2.41B
– –
-10,227
Closed -$160K
MMYT icon
3998
MakeMyTrip
MMYT
$5.64B
– –
-100,497
Closed -$2.46M
MNOV icon
3999
MediciNova
MNOV
$66M
– –
-3,476
Closed -$7.51K
MNTK icon
4000
Montauk Renewables
MNTK
$255M
– –
-43,422
Closed -$342K
158 159
160
161 162

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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.