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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
DHAI
4401
DELISTED
DIH Holdings US
DHAI
– –
-630
Closed -$163K
CPAY icon
4402
PUT
Corpay
CPAY
$25.7B
– –
-5,400
Closed -$1.14M
GCTS
4403
GCT Semiconductor Holding
GCTS
$235M
– –
-913,987
Closed -$9.48M
FAAS
4404
DELISTED
DigiAsia
FAAS
– –
-147,055
Closed -$1.55M
LOGC
4405
DELISTED
ContextLogic
LOGC
– –
-1,733
Closed -$23.2K
CNR
4406
CALL
Core Natural Resources Inc
CNR
$4.45B
– –
-19,000
Closed -$1.11M
TEN
4407
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-16,200
Closed -$315K
TECX
4408
Tectonic Therapeutic
TECX
$606M
– –
-4
Closed -$48
SEI
4409
Solaris Energy Infrastructure
SEI
$3.82B
– –
-35,634
Closed -$304K
EONR
4410
EON Resources
EONR
$24.2M
– –
-78,319
Closed -$818K
ABP
4411
DELISTED
Abpro Holdings
ABP
– –
-4,993
Closed -$1.55M
NPKI
4412
NPK International
NPKI
$1.14B
– –
-82,388
Closed -$317K
AAMI
4413
Acadian Asset Management
AAMI
$3.19B
– –
-14,841
Closed -$350K
ONC
4414
BeOne Medicines Ltd
ONC
$39.4B
– –
-18,079
Closed -$3.9M
PRSU
4415
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-28,887
Closed -$602K
TBCH
4416
Turtle Beach Corp
TBCH
$277M
– –
-11,760
Closed -$118K
BZAI
4417
Blaize Holdings
BZAI
$157M
– –
-78,800
Closed -$802K
SGI
4418
Somnigroup International
SGI
$13.7B
– –
-14,689
Closed -$580K
WHWK
4419
Whitehawk Therapeutics
WHWK
$271M
– –
-60,381
Closed -$437K
TPC
4420
Tutor Perini Cor
TPC
$5.21B
– –
-85,679
Closed -$529K
BERY
4421
DELISTED
Berry Global Group, Inc.
BERY
– –
-254,646
Closed -$13.8M
BECN
4422
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-72,559
Closed -$4.79M
YOTA
4423
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-27,673
Closed -$285K
OCEA
4424
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-30,300
Closed -$201K
ENFN
4425
DELISTED
Enfusion, Inc.
ENFN
– –
-133,160
Closed -$1.4M
175 176
177
178 179

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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.