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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
PTON icon
4151
Peloton Interactive
PTON
$2.49B
– –
-224,557
Closed -$1.91M
PUBM icon
4152
PubMatic
PUBM
$810M
– –
-14,272
Closed -$197K
PVH icon
4153
PVH
PVH
$4.04B
– –
-54,023
Closed -$4.56M
PVH icon
4154
PUT
PVH
PVH
$4.04B
– –
-3,400
Closed -$303K
RPC
4155
Ridgepost Capital
RPC
$991M
– –
-33,504
Closed -$339K
PYPL icon
4156
PayPal
PYPL
$50.5B
– –
-387,562
Closed -$26.4M
PZZA icon
4157
PUT
Papa John's
PZZA
$806M
– –
-2,200
Closed -$165K
HTT
4158
High Templar Tech Ltd
HTT
$391M
– –
-3,380
Closed -$4.06K
QIPT
4159
DELISTED
Quipt Home Medical
QIPT
– –
-4,836
Closed -$33.9K
QLYS icon
4160
Qualys
QLYS
$6.35B
– –
-9,299
Closed -$1.21M
QMCO icon
4161
Quantum Corp
QMCO
$474M
– –
-1,105
Closed -$25.4K
QSI icon
4162
Quantum-Si Incorporated
QSI
$177M
– –
-30,900
Closed -$54.4K
QSR icon
4163
Restaurant Brands International
QSR
$25.8B
– –
-37,940
Closed -$2.74M
RAPT
4164
DELISTED
RAPT Therapeutics
RAPT
– –
-978
Closed -$144K
RBA icon
4165
CALL
RB Global
RBA
$17.5B
– –
-10,600
Closed -$597K
RBA icon
4166
RB Global
RBA
$17.5B
– –
-28,477
Closed -$1.6M
RBBN icon
4167
Ribbon Communications
RBBN
$383M
– –
-25,522
Closed -$87.3K
RBOT
4168
DELISTED
Vicarious Surgical
RBOT
– –
-377
Closed -$25.7K
REFI
4169
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-10,180
Closed -$138K
REG icon
4170
Regency Centers
REG
$14.1B
– –
-81,369
Closed -$4.98M
RELL icon
4171
Richardson Electronics
RELL
$304M
– –
-25,011
Closed -$558K
RELX icon
4172
RELX
RELX
$62B
– –
-11,615
Closed -$377K
RELY icon
4173
Remitly
RELY
$5.14B
– –
-71,038
Closed -$1.2M
REPL icon
4174
Replimune Group
REPL
$1.01B
– –
-28,282
Closed -$499K
RFL icon
4175
Rafael Holdings
RFL
$107M
– –
-10,428
Closed -$15.9K
165 166
167
168 169

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.