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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
NUVB icon
4051
Nuvation Bio
NUVB
$2.32B
– –
-35,446
Closed -$58.8K
NUVL
4052
DELISTED
Nuvalent
NUVL
– –
-9,441
Closed -$246K
NVEC icon
4053
NVE Corp
NVEC
$609M
– –
-4,125
Closed -$342K
NVEE
4054
DELISTED
NV5 Global
NVEE
– –
-12,256
Closed -$319K
NVS icon
4055
PUT
Novartis
NVS
$297B
– –
-52,800
Closed -$4.86M
NVT icon
4056
nVent Electric
NVT
$26.7B
– –
-521,539
Closed -$22.4M
NWE icon
4057
NorthWestern Energy
NWE
$4.43B
– –
-8,748
Closed -$506K
NWBI icon
4058
Northwest Bancshares
NWBI
$2.28B
– –
-18,835
Closed -$227K
NWL icon
4059
Newell Brands
NWL
$2.56B
– –
-106,973
Closed -$1.06M
NXDT
4060
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-20,323
Closed -$211K
NXRT
4061
NexPoint Residential Trust
NXRT
$652M
– –
-5,443
Closed -$238K
NYT icon
4062
New York Times
NYT
$10.2B
– –
-510,456
Closed -$19.8M
O icon
4063
Realty Income
O
$59.1B
– –
-85,021
Closed -$5.19M
OC icon
4064
Owens Corning
OC
$12.4B
– –
-21,118
Closed -$2.02M
OCSL icon
4065
Oaktree Specialty Lending
OCSL
$1.14B
– –
-49,303
Closed -$925K
OCUL icon
4066
Ocular Therapeutix
OCUL
$2.02B
– –
-42,989
Closed -$227K
ODFL icon
4067
Old Dominion Freight Line
ODFL
$44.9B
– –
-34,490
Closed -$5.58M
OFIX icon
4068
Orthofix Medical
OFIX
$419M
– –
-9,557
Closed -$160K
OGN icon
4069
Organon & Co
OGN
$3.57B
– –
-27,112
Closed -$589K
OIS icon
4070
Oil States International
OIS
$491M
– –
-27,335
Closed -$228K
OKE icon
4071
CALL
Oneok
OKE
$54.5B
– –
-2,700
Closed -$172K
OKTA icon
4072
Okta
OKTA
$25.8B
– –
-27,659
Closed -$2.1M
OLLI icon
4073
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-107,159
Closed -$6.21M
OLMA icon
4074
Olema Pharmaceuticals
OLMA
$1.05B
– –
-15,161
Closed -$52.6K
OMCL icon
4075
Omnicell
OMCL
$1.68B
– –
-64,363
Closed -$3.78M
161 162
163
164 165

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ECM
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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.