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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
WM icon
4376
Waste Management
WM
$91B
– –
-20,272
Closed -$3.35M
WOLF icon
4377
Wolfspeed
WOLF
$1.71B
– –
-143,166
Closed -$7.3M
WRLD icon
4378
World Acceptance Corp
WRLD
$873M
– –
-6,799
Closed -$566K
WSM icon
4379
Williams-Sonoma
WSM
$29.6B
– –
-5,068
Closed -$302K
WSR
4380
DELISTED
Whitestone REIT
WSR
– –
-101,232
Closed -$931K
WTFC icon
4381
Wintrust Financial
WTFC
$10.7B
– –
-15,188
Closed -$1.11M
WTS icon
4382
Watts Water Technologies
WTS
$13.1B
– –
-43,430
Closed -$7.31M
WVE icon
4383
Wave Life Sciences
WVE
$1.2B
– –
-71,489
Closed -$310K
X
4384
PUT
DELISTED
US Steel
X
– –
-160,100
Closed -$4.18M
XENE icon
4385
Xenon Pharmaceuticals
XENE
$6.12B
– –
-1,955
Closed -$70K
XLK icon
4386
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-138
Closed -$10.4K
XMTR icon
4387
Xometry
XMTR
$5.34B
– –
-226,689
Closed -$3.39M
XPEV icon
4388
XPeng
XPEV
$11.6B
– –
-80,183
Closed -$891K
XPEV icon
4389
PUT
XPeng
XPEV
$11.6B
– –
-10,300
Closed -$114K
XPOF icon
4390
Xponential Fitness
XPOF
$211M
– –
-72,834
Closed -$2.21M
YETI icon
4391
PUT
Yeti Holdings
YETI
$3.95B
– –
-5,000
Closed -$200K
YORW icon
4392
York Water
YORW
$514M
– –
-3,724
Closed -$166K
YUM icon
4393
Yum! Brands
YUM
$41.1B
– –
-203,912
Closed -$27.6M
Z icon
4394
PUT
Zillow
Z
$7.56B
– –
-11,300
Closed -$503K
ZCAR
4395
DELISTED
Zoomcar
ZCAR
– –
-34
Closed -$730K
ZIM icon
4396
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-17,830
Closed -$420K
ZIP icon
4397
ZipRecruiter
ZIP
$423M
– –
-292,279
Closed -$4.66M
ZUMZ icon
4398
Zumiez
ZUMZ
$339M
– –
-30,179
Closed -$557K
ZWS icon
4399
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-33,471
Closed -$715K
DAY
4400
DELISTED
Dayforce
DAY
– –
-24,514
Closed -$1.58M
174 175
176
177 178

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.