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
SO icon
4251
PUT
Southern Company
SO
$107B
– –
-22,600
Closed -$1.57M
SOAR icon
4252
Volato Group
SOAR
$7.23M
– –
-52,495
Closed -$13.7M
SONY icon
4253
Sony
SONY
$138B
– –
-8,000
Closed -$150K
SONY icon
4254
PUT
Sony
SONY
$138B
– –
-182,500
Closed -$3.31M
SPG icon
4255
Simon Property Group
SPG
$72.3B
– –
-11,161
Closed -$1.22M
SPGI icon
4256
S&P Global
SPGI
$120B
– –
-145,639
Closed -$53.2M
SPRY icon
4257
ARS Pharmaceuticals
SPRY
$612M
– –
-35,114
Closed -$229K
SPSC icon
4258
SPS Commerce
SPSC
$2.64B
– –
-1,328
Closed -$202K
SQM icon
4259
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-20,406
Closed -$1.45M
SQM icon
4260
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-12,000
Closed -$973K
SRG
4261
Seritage Growth Properties
SRG
$136M
– –
-68,313
Closed -$538K
SRI icon
4262
Stoneridge
SRI
$213M
– –
-28,598
Closed -$535K
SRRK icon
4263
Scholar Rock
SRRK
$6.44B
– –
-11,937
Closed -$95.5K
SSNC icon
4264
CALL
SS&C Technologies
SSNC
$18.6B
– –
-15,800
Closed -$892K
SSNC icon
4265
SS&C Technologies
SSNC
$18.6B
– –
-22,065
Closed -$1.25M
SSNC icon
4266
PUT
SS&C Technologies
SSNC
$18.6B
– –
-31,300
Closed -$1.77M
SSP icon
4267
E.W. Scripps
SSP
$304M
– –
-15,500
Closed -$146K
SST icon
4268
System1
SST
$17.5M
– –
-1,113
Closed -$47.9K
SSYS icon
4269
Stratasys
SSYS
$774M
– –
-31,144
Closed -$515K
STBA icon
4270
S&T Bancorp
STBA
$1.79B
– –
-10,333
Closed -$325K
STC icon
4271
Stewart Information Services
STC
$2.08B
– –
-11,307
Closed -$456K
STHO icon
4272
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-18,311
Closed -$318K
STIM icon
4273
Neuronetics
STIM
$166M
– –
-82,989
Closed -$241K
STN icon
4274
Stantec
STN
$8.39B
– –
-17,484
Closed -$1.02M
STOK icon
4275
Stoke Therapeutics
STOK
$2.11B
– –
-28,876
Closed -$241K
169 170
171
172 173

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.