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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
OMF icon
4076
OneMain Financial
OMF
$7.47B
– –
-24,581
Closed -$959K
ONL
4077
Orion Office REIT
ONL
$160M
– –
-126,090
Closed -$845K
OOMA icon
4078
Ooma
OOMA
$604M
– –
-11,088
Closed -$139K
OPEN icon
4079
Opendoor
OPEN
$3.38B
– –
-118,130
Closed -$201K
OPTN
4080
DELISTED
OptiNose
OPTN
– –
-972
Closed -$28.2K
ORGN
4081
DELISTED
Origin Materials
ORGN
– –
-573
Closed -$73.4K
ORI icon
4082
Old Republic International
ORI
$10.4B
– –
-133,953
Closed -$3.34M
ORIC icon
4083
Oric Pharmaceuticals
ORIC
$1.4B
– –
-6,309
Closed -$36K
ORLA
4084
DELISTED
Orla Mining
ORLA
– –
-66,317
Closed -$314K
ORLY icon
4085
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-45,000
Closed -$2.55M
OSBC icon
4086
Old Second Bancorp
OSBC
$1.29B
– –
-25,302
Closed -$356K
OTIS icon
4087
Otis Worldwide
OTIS
$28.2B
– –
-11,860
Closed -$1M
OVID icon
4088
Ovid Therapeutics
OVID
$491M
– –
-5,155
Closed -$13.3K
OWL icon
4089
Blue Owl Capital
OWL
$18.5B
– –
-6,061
Closed -$67.2K
OXY icon
4090
CALL
Occidental Petroleum
OXY
$55.9B
– –
-303,300
Closed -$18.9M
PAAS icon
4091
CALL
Pan American Silver
PAAS
$21.6B
– –
-41,400
Closed -$753K
PAAS icon
4092
Pan American Silver
PAAS
$21.6B
– –
-337,832
Closed -$6.15M
PAAS icon
4093
PUT
Pan American Silver
PAAS
$21.6B
– –
-20,400
Closed -$371K
PACB icon
4094
Pacific Biosciences
PACB
$370M
– –
-20,751
Closed -$240K
PAG icon
4095
Penske Automotive Group
PAG
$14.2B
– –
-34,694
Closed -$5.03M
PANL icon
4096
Pangaea Logistics
PANL
$485M
– –
-73,696
Closed -$433K
PASG icon
4097
Passage Bio
PASG
$14.1M
– –
-506
Closed -$9.7K
PARA
4098
DELISTED
Paramount Global Class B
PARA
– –
-653,375
Closed -$11.8M
PAX icon
4099
Patria Investments
PAX
$1.86B
– –
-57,165
Closed -$846K
PAYS icon
4100
Paysign
PAYS
$705M
– –
-12,189
Closed -$44.2K
162 163
164
165 166

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.