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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
RGR icon
4176
Sturm, Ruger & Co
RGR
$593M
– –
-20,457
Closed -$1.18M
RICK icon
4177
RCI Hospitality Holdings
RICK
$215M
– –
-2,874
Closed -$225K
RILY icon
4178
BRC Group Holdings
RILY
$289M
– –
-8,958
Closed -$254K
RKLB icon
4179
Rocket Lab Corp
RKLB
$51.8B
– –
-12,659
Closed -$51.1K
RL icon
4180
Ralph Lauren
RL
$23.6B
– –
-66,889
Closed -$7.8M
RMBS icon
4181
Rambus
RMBS
$11B
– –
-10,118
Closed -$557K
RNAC icon
4182
Cartesian Therapeutics
RNAC
$268M
– –
-609
Closed -$25.4K
RNR icon
4183
PUT
RenaissanceRe
RNR
$13.4B
– –
-1,000
Closed -$200K
RNST icon
4184
Renasant Corp
RNST
$3.91B
– –
-16,545
Closed -$506K
ROG icon
4185
Rogers Corp
ROG
$2.4B
– –
-5,286
Closed -$864K
ROK icon
4186
Rockwell Automation
ROK
$49B
– –
-4,117
Closed -$1.19M
ROP icon
4187
CALL
Roper Technologies
ROP
$39.8B
– –
-2,300
Closed -$1.01M
ROP icon
4188
Roper Technologies
ROP
$39.8B
– –
-2,375
Closed -$1.05M
ROP icon
4189
PUT
Roper Technologies
ROP
$39.8B
– –
-1,400
Closed -$617K
RPD icon
4190
Rapid7
RPD
$773M
– –
-107,273
Closed -$4.92M
RS icon
4191
Reliance Steel & Aluminium
RS
$21.6B
– –
-13,437
Closed -$3.33M
RVLV icon
4192
Revolve Group
RVLV
$1.73B
– –
-132,577
Closed -$3.49M
RVTY icon
4193
Revvity
RVTY
$12.8B
– –
-20,850
Closed -$2.78M
RWAY icon
4194
Runway Growth Finance
RWAY
$287M
– –
-18,455
Closed -$224K
RXO icon
4195
RXO
RXO
$3.58B
– –
-58,357
Closed -$1.15M
RXRX icon
4196
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-406,662
Closed -$2.71M
RY icon
4197
Royal Bank of Canada
RY
$293B
– –
-49,835
Closed -$4.76M
RYN icon
4198
Rayonier
RYN
$6.55B
– –
-25,544
Closed -$771K
RYTM icon
4199
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-278,758
Closed -$4.97M
S icon
4200
CALL
SentinelOne
S
$7.34B
– –
-46,500
Closed -$761K
166 167
168
169 170

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.