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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
PAYX icon
4101
PUT
Paychex
PAYX
$42.7B
– –
-19,100
Closed -$2.19M
PBF icon
4102
PBF Energy
PBF
$7.31B
– –
-171,695
Closed -$6.52M
PBI icon
4103
Pitney Bowes
PBI
$2.39B
– –
-11,802
Closed -$45.9K
PCVX icon
4104
Vaxcyte
PCVX
$8.64B
– –
-30,308
Closed -$1.14M
PDM
4105
Piedmont Realty Trust
PDM
$1.19B
– –
-663,279
Closed -$4.84M
PDLB icon
4106
Ponce Financial Group
PDLB
$485M
– –
-3,571
Closed -$28K
PDSB icon
4107
PDS Biotechnology
PDSB
$43.4M
– –
-163,507
Closed -$1.01M
PEB icon
4108
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-57,374
Closed -$806K
PEBO icon
4109
Peoples Bancorp
PEBO
$1.47B
– –
-6,484
Closed -$167K
PEG icon
4110
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-7,500
Closed -$468K
PEG icon
4111
Public Service Enterprise Group
PEG
$37.7B
– –
-21,465
Closed -$1.34M
PEG icon
4112
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-5,500
Closed -$343K
PFG icon
4113
Principal Financial Group
PFG
$24.3B
– –
-7,465
Closed -$555K
PFGC icon
4114
Performance Food Group
PFGC
$18B
– –
-3,890
Closed -$235K
PFS icon
4115
Provident Financial Services
PFS
$3.19B
– –
-328
Closed -$6.29K
PG icon
4116
Procter & Gamble
PG
$339B
– –
-2,754
Closed -$415K
PGC icon
4117
Peapack-Gladstone Financial
PGC
$812M
– –
-19,400
Closed -$575K
PGEN icon
4118
Precigen
PGEN
$2.59B
– –
-56,110
Closed -$59.5K
PGRE
4119
DELISTED
Paramount Group
PGRE
– –
-35,176
Closed -$160K
PH icon
4120
Parker-Hannifin
PH
$135B
– –
-1,200
Closed -$403K
PHAT icon
4121
Phathom Pharmaceuticals
PHAT
$692M
– –
-1,649
Closed -$11.8K
PIPR icon
4122
Piper Sandler
PIPR
$5.29B
– –
-5,836
Closed -$202K
PKG icon
4123
Packaging Corp of America
PKG
$22.8B
– –
-6,813
Closed -$946K
PL icon
4124
Planet Labs
PL
$8.53B
– –
-380,750
Closed -$1.5M
PKX icon
4125
POSCO
PKX
$17.5B
– –
-3,300
Closed -$230K
163 164
165
166 167

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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.