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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
STRL icon
4276
Sterling Infrastructure
STRL
$16.7B
– –
-55,679
Closed -$2.11M
STVN icon
4277
Stevanato
STVN
$5.54B
– –
-16,042
Closed -$415K
SUPN icon
4278
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-71,623
Closed -$2.59M
SUZ icon
4279
Suzano
SUZ
$10.1B
– –
-141,202
Closed -$1.16M
SVRA icon
4280
Savara
SVRA
$1.19B
– –
-31,227
Closed -$60.9K
SWK icon
4281
Stanley Black & Decker
SWK
$15.7B
– –
-273,854
Closed -$22.7M
SWKS icon
4282
Skyworks Solutions
SWKS
$10.6B
– –
-1,700
Closed -$179K
SWTX
4283
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,387
Closed -$396K
SWX icon
4284
Southwest Gas
SWX
$6.67B
– –
-5,644
Closed -$352K
TCMD icon
4285
Tactile Systems Technology
TCMD
$665M
– –
-30,363
Closed -$499K
TCPC icon
4286
BlackRock TCP Capital
TCPC
$345M
– –
-48,684
Closed -$501K
TCOM icon
4287
CALL
Trip.com Group
TCOM
$29.1B
– –
-6,600
Closed -$249K
TCOM icon
4288
PUT
Trip.com Group
TCOM
$29.1B
– –
-20,000
Closed -$753K
TDS icon
4289
Telephone and Data Systems
TDS
$3.75B
– –
-340,946
Closed -$3.58M
TDUP icon
4290
ThredUp
TDUP
$422M
– –
-21,573
Closed -$54.6K
TECH icon
4291
Bio-Techne
TECH
$11.3B
– –
-136,970
Closed -$10.2M
TECK icon
4292
Teck Resources
TECK
$32.6B
– –
-45,019
Closed -$1.93M
TENB icon
4293
Tenable Holdings
TENB
$4.01B
– –
-16,496
Closed -$784K
TER icon
4294
PUT
Teradyne
TER
$59.3B
– –
-4,300
Closed -$462K
TERN
4295
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,356
Closed -$241K
TFIN icon
4296
Triumph Financial Inc
TFIN
$1.82B
– –
-36,786
Closed -$2.14M
TGB
4297
Trekor Metals
TGB
$3.05B
– –
-44,102
Closed -$73.2K
TITN icon
4298
Titan Machinery
TITN
$445M
– –
-7,273
Closed -$221K
TMUS icon
4299
CALL
T-Mobile US
TMUS
$190B
– –
-19,700
Closed -$2.85M
TNGX icon
4300
Tango Therapeutics
TNGX
$4.41B
– –
-16,794
Closed -$66.3K
170 171
172
173 174

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ECM
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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.