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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
VICR icon
4351
Vicor
VICR
$10.2B
– –
-152,508
Closed -$7.16M
VIR icon
4352
Vir Biotechnology
VIR
$1.49B
– –
-12,815
Closed -$298K
VMC icon
4353
Vulcan Materials
VMC
$36.9B
– –
-14,294
Closed -$2.45M
VMD icon
4354
Viemed Healthcare
VMD
$371M
– –
-4,542
Closed -$43.9K
VNRX icon
4355
VolitionRx Ltd
VNRX
$9.34M
– –
-1,509
Closed -$57.6K
VOYA icon
4356
Voya Financial
VOYA
$9.19B
– –
-53,424
Closed -$3.82M
VPG icon
4357
Vishay Precision Group
VPG
$914M
– –
-10,621
Closed -$444K
VRCA icon
4358
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-1,736
Closed -$113K
VRRM icon
4359
Verra Mobility
VRRM
$744M
– –
-195,199
Closed -$3.3M
VRSK icon
4360
PUT
Verisk Analytics
VRSK
$25B
– –
-1,400
Closed -$269K
VTOL icon
4361
Bristow Group
VTOL
$1.36B
– –
-25,088
Closed -$562K
VTRS icon
4362
Viatris
VTRS
$18.9B
– –
-310,635
Closed -$2.97M
VVV icon
4363
Valvoline
VVV
$4.51B
– –
-24,649
Closed -$861K
WAFD icon
4364
WaFd
WAFD
$2.75B
– –
-8,979
Closed -$270K
WASH icon
4365
Washington Trust Bancorp
WASH
$741M
– –
-6,047
Closed -$210K
WBA
4366
DELISTED
Walgreens Boots Alliance
WBA
– –
-217,143
Closed -$7.07M
WBD icon
4367
Warner Bros
WBD
$67.1B
– –
-252,676
Closed -$3.28M
WCC
4368
WESCO International
WCC
$17.7B
– –
-131,698
Closed -$19.2M
WD icon
4369
Walker & Dunlop
WD
$1.53B
– –
-19,203
Closed -$1.46M
WDAY icon
4370
CALL
Workday
WDAY
$44.4B
– –
-7,200
Closed -$1.49M
WDH
4371
Waterdrop
WDH
$359M
– –
-78,178
Closed -$234K
WELL icon
4372
Welltower
WELL
$171B
– –
-4,783
Closed -$343K
WFG icon
4373
West Fraser Timber
WFG
$5.65B
– –
-4,267
Closed -$304K
WINA icon
4374
Winmark
WINA
$1.32B
– –
-952
Closed -$305K
WMB icon
4375
Williams Companies
WMB
$86.1B
– –
-182,053
Closed -$5.46M
173 174
175
176 177

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.