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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
S icon
4201
PUT
SentinelOne
S
$7.34B
– –
-62,300
Closed -$1.02M
SAIC icon
4202
Saic
SAIC
$5.35B
– –
-50,021
Closed -$5.38M
SANA icon
4203
Sana Biotechnology
SANA
$980M
– –
-20,294
Closed -$66.4K
SAND
4204
DELISTED
Sandstorm Gold
SAND
– –
-229,281
Closed -$1.33M
ECHO
4205
EchoStar
ECHO
$26.2B
– –
-118,689
Closed -$2.17M
SB icon
4206
Safe Bulkers
SB
$774M
– –
-17,924
Closed -$66.1K
SBCF icon
4207
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,487
Closed -$272K
SBLK icon
4208
Star Bulk Carriers
SBLK
$3.22B
– –
-2
Closed -$42
SBRA icon
4209
Sabra Healthcare REIT
SBRA
$5.37B
– –
-148,497
Closed -$1.71M
SBS icon
4210
Sabesp
SBS
$18.7B
– –
-1,283,866
Closed -$2.49M
SCI icon
4211
Service Corp International
SCI
$11.6B
– –
-11,000
Closed -$757K
SCL icon
4212
Stepan Co
SCL
$1.48B
– –
-3,335
Closed -$344K
SCOR icon
4213
Comscore
SCOR
$109M
– –
-666
Closed -$16.4K
SCPH
4214
DELISTED
scPharmaceuticals
SCPH
– –
-91,453
Closed -$829K
SEE
4215
DELISTED
Sealed Air
SEE
– –
-108,791
Closed -$4.63M
SEER icon
4216
Seer Inc
SEER
$120M
– –
-51,759
Closed -$200K
SEMR
4217
DELISTED
Semrush
SEMR
– –
-68,811
Closed -$692K
SFNC icon
4218
Simmons First National
SFNC
$3.39B
– –
-28,025
Closed -$490K
SGHC icon
4219
SGHC Ltd
SGHC
$6.63B
– –
-100
Closed -$403
SHBI icon
4220
Shore Bancshares
SHBI
$796M
– –
-11,694
Closed -$167K
SHC icon
4221
Sotera Health
SHC
$5.38B
– –
-30,554
Closed -$547K
SHCO
4222
DELISTED
Soho House & Co
SHCO
– –
-46,573
Closed -$305K
SIG icon
4223
Signet Jewelers
SIG
$3.76B
– –
-12,442
Closed -$968K
SIGA icon
4224
SIGA Technologies
SIGA
$219M
– –
-22,197
Closed -$128K
SITC icon
4225
SITE Centers
SITC
$165M
– –
-24,443
Closed -$234K
167 168
169
170 171

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.