We are live on ! Find out more
CSS

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
PLCE icon
4126
Children's Place
PLCE
$59.8M
– –
-171
Closed -$4.35K
PM icon
4127
Philip Morris
PM
$295B
– –
-223,965
Closed -$21.4M
PMT
4128
PennyMac Mortgage Investment
PMT
$842M
– –
-37,794
Closed -$466K
PMVP icon
4129
PMV Pharmaceuticals
PMVP
$63.5M
– –
-84,517
Closed -$403K
PNC icon
4130
PNC Financial Services
PNC
$101B
– –
-42,039
Closed -$5.14M
PNFP icon
4131
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-126,528
Closed -$6.66M
PNW icon
4132
Pinnacle West Capital
PNW
$12.2B
– –
-1,411
Closed -$112K
PODD icon
4133
Insulet
PODD
$9.79B
– –
-43,635
Closed -$13.3M
POOL icon
4134
Pool Corp
POOL
$7.5B
– –
-35,757
Closed -$12.2M
POST icon
4135
Post Holdings
POST
$3.57B
– –
-5,488
Closed -$493K
PPG icon
4136
PUT
PPG Industries
PPG
$26.6B
– –
-8,400
Closed -$1.12M
PPTA
4137
Perpetua Resources
PPTA
$3.09B
– –
-10,900
Closed -$48.5K
PR
4138
Permian Resources
PR
$16.9B
– –
-37,904
Closed -$388K
PRA
4139
DELISTED
ProAssurance
PRA
– –
-9,773
Closed -$181K
PRAA icon
4140
PRA Group
PRAA
$755M
– –
-6,816
Closed -$266K
PRCT icon
4141
Procept Biorobotics
PRCT
$1.17B
– –
-33,392
Closed -$948K
PRGO icon
4142
Perrigo
PRGO
$1.78B
– –
-69,197
Closed -$2.48M
PRI icon
4143
Primerica
PRI
$9.89B
– –
-20,459
Closed -$3.52M
PRLD icon
4144
Prelude Therapeutics
PRLD
$390M
– –
-8,778
Closed -$50K
PRME icon
4145
Prime Medicine
PRME
$559M
– –
-19,663
Closed -$242K
PRO
4146
DELISTED
PROS Holdings
PRO
– –
-22,177
Closed -$608K
PRQR icon
4147
ProQR Therapeutics
PRQR
$265M
– –
-101,003
Closed -$215K
PSFE icon
4148
Paysafe
PSFE
$375M
– –
-56,167
Closed -$970K
PSQH icon
4149
PSQ Holdings
PSQH
$14.7M
– –
-54,150
Closed -$8.23M
PTGX icon
4150
Protagonist Therapeutics
PTGX
$9.44B
– –
-64,978
Closed -$1.49M
164 165
166
167 168

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.