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
SITE icon
4226
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,200
Closed -$301K
SJM icon
4227
CALL
J.M. Smucker
SJM
$12.8B
– –
-5,400
Closed -$850K
SJM icon
4228
J.M. Smucker
SJM
$12.8B
– –
-1,100
Closed -$173K
SJM icon
4229
PUT
J.M. Smucker
SJM
$12.8B
– –
-2,300
Closed -$362K
HTO
4230
H2O America
HTO
$2.62B
– –
-22,199
Closed -$1.69M
SKE
4231
Skeena Resources
SKE
$4.04B
– –
-16,131
Closed -$98.7K
SKIN icon
4232
SkinHealth Systems
SKIN
$85.7M
– –
-159,916
Closed -$2.02M
FIRY
4233
Firy Inc
FIRY
$163M
– –
-12,819
Closed -$152K
SKYW icon
4234
Skywest
SKYW
$4.34B
– –
-12,728
Closed -$378K
SKYX icon
4235
SKYX Platforms
SKYX
$164M
– –
-12,171
Closed -$42.1K
SLAB icon
4236
Silicon Laboratories
SLAB
$7.23B
– –
-154,600
Closed -$23.4M
SLDP icon
4237
Solid Power
SLDP
$532M
– –
-17,389
Closed -$52.3K
SLF icon
4238
Sun Life Financial
SLF
$45.4B
– –
-13,197
Closed -$616K
SLG icon
4239
SL Green Realty
SLG
$3.99B
– –
-258,513
Closed -$6.08M
SLGN icon
4240
Silgan Holdings
SLGN
$4.41B
– –
-40,207
Closed -$2.16M
SLN
4241
Silence Therapeutics
SLN
$564M
– –
-2,600
Closed -$16.1K
SLVM icon
4242
Sylvamo
SLVM
$1.63B
– –
-93,469
Closed -$4.32M
SMFG icon
4243
Sumitomo Mitsui Financial
SMFG
$164B
– –
-35,482
Closed -$284K
SMTC icon
4244
Semtech
SMTC
$13B
– –
-43,386
Closed -$937K
SNAL icon
4245
Snail Inc
SNAL
$42M
– –
0
– -$1
SND icon
4246
Smart Sand
SND
$194M
– –
-38,385
Closed -$67.6K
SNDR icon
4247
Schneider National
SNDR
$6.25B
– –
-74,562
Closed -$1.99M
SNDX icon
4248
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-7,920
Closed -$167K
SNEX icon
4249
StoneX
SNEX
$7.94B
– –
-177,947
Closed -$3.64M
SNX icon
4250
TD Synnex
SNX
$20.2B
– –
-243,630
Closed -$23.6M
168 169
170
171 172

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.