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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
CALY
4001
Callaway Golf Company
CALY
$3.14B
– –
-136,514
Closed -$2.73M
MODV
4002
DELISTED
ModivCare
MODV
– –
-3,407
Closed -$286K
MOG.A icon
4003
Moog Inc Class A
MOG.A
$12.8B
– –
-3,454
Closed -$348K
MP icon
4004
MP Materials
MP
$9.1B
– –
-22,128
Closed -$507K
MPWR icon
4005
Monolithic Power Systems
MPWR
$68.9B
– –
-14,902
Closed -$7.46M
MRK icon
4006
Merck
MRK
$318B
– –
-23,243
Closed -$2.64M
MRNA icon
4007
Moderna
MRNA
$23.6B
– –
-1,357
Closed -$181K
MRT icon
4008
Marti Technologies
MRT
$150M
– –
-219,253
Closed -$2.28M
MRTN icon
4009
Marten Transport
MRTN
$1.22B
– –
-55,789
Closed -$1.17M
MSA icon
4010
Mine Safety
MSA
$7.49B
– –
-11,721
Closed -$1.56M
MSAI icon
4011
MultiSensor AI
MSAI
$10.7M
– –
-7,432
Closed -$3.09M
MSBI icon
4012
Midland States Bancorp
MSBI
$695M
– –
-20,816
Closed -$446K
MSEX icon
4013
Middlesex Water
MSEX
$1.1B
– –
-89,118
Closed -$6.96M
MTCH icon
4014
Match Group
MTCH
$8.55B
– –
-325,899
Closed -$11.9M
MTDR icon
4015
Matador Resources
MTDR
$6.09B
– –
-48,223
Closed -$2.33M
MTG icon
4016
MGIC Investment
MTG
$6.25B
– –
-108,239
Closed -$1.45M
MTH icon
4017
Meritage Homes
MTH
$4.86B
– –
-200
Closed -$11.7K
MTSI icon
4018
MACOM Technology Solutions
MTSI
$23.7B
– –
-1,800
Closed -$128K
MTZ icon
4019
MasTec
MTZ
$21.9B
– –
-5,200
Closed -$491K
MUFG icon
4020
Mitsubishi UFJ Financial
MUFG
$254B
– –
-168,177
Closed -$1.07M
MUR icon
4021
CALL
Murphy Oil
MUR
$4.78B
– –
-7,700
Closed -$285K
MUSA icon
4022
Murphy USA
MUSA
$9.61B
– –
-9,706
Closed -$2.72M
MVIS icon
4023
Microvision
MVIS
$78.9M
– –
-9,326
Closed -$373K
MWA icon
4024
Mueller Water Products
MWA
$4.16B
– –
-22,835
Closed -$318K
MXCT icon
4025
MaxCyte
MXCT
$126M
– –
-12,750
Closed -$63.1K
159 160
161
162 163

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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.