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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
TRMB icon
751
Trimble
TRMB
$13.9B
$5.7M 0.04%
107,687
-70,191
-39% -$3.43M
CB icon
752
CALL
Chubb
CB
$135B
$5.7M 0.04%
29,600
+10,600
+56% +$2.08M
PBR icon
753
CALL
Petrobras
PBR
$116B
$5.7M 0.04%
412,100
+338,500
+460% +$4.12M
HURN icon
754
Huron Consulting
HURN
$2.42B
$5.69M 0.04%
67,023
+43,008
+179% +$3.53M
WBD icon
755
CALL
Warner Bros
WBD
$67.1B
$5.69M 0.04%
453,400
-488,200
-52% -$6.34M
TMUS icon
756
T-Mobile US
TMUS
$190B
$5.68M 0.04%
40,867
-134,003
-77% -$18.8M
RUN icon
757
CALL
Sunrun
RUN
$2.46B
$5.67M 0.04%
317,700
+35,200
+12% +$655K
SU icon
758
CALL
Suncor Energy
SU
$70.3B
$5.67M 0.04%
193,500
-27,000
-12% -$807K
PD icon
759
PagerDuty
PD
$902M
$5.67M 0.04%
252,093
+61,837
+33% +$1.72M
FCX icon
760
CALL
Freeport-McMoran
FCX
$97.5B
$5.66M 0.04%
+141,600
New +$5.4M
NWL icon
761
CALL
Newell Brands
NWL
$2.56B
$5.66M 0.04%
651,000
+484,500
+291% +$4.82M
R icon
762
Ryder
R
$10.1B
$5.65M 0.04%
66,684
-6,134
-8% -$505K
WPC icon
763
W.P. Carey
WPC
$16.4B
$5.65M 0.04%
85,389
+78,584
+1,155% +$5.46M
TDW icon
764
CALL
Tidewater
TDW
$4.12B
$5.64M 0.04%
101,800
+20,700
+26% +$948K
COKE icon
765
Coca-Cola Consolidated
COKE
$12.8B
$5.64M 0.04%
88,700
-39,440
-31% -$2.44M
HUM icon
766
PUT
Humana
HUM
$46.2B
$5.63M 0.04%
12,600
+10,900
+641% +$5.49M
TJX icon
767
PUT
TJX Companies
TJX
$178B
$5.63M 0.04%
66,400
+65,400
+6,540% +$5.16M
EDU icon
768
New Oriental
EDU
$8.98B
$5.62M 0.04%
142,427
+81,777
+135% +$3.27M
C icon
769
Citigroup
C
$226B
$5.62M 0.04%
122,009
-377,138
-76% -$17.7M
HES
770
CALL
DELISTED
Hess
HES
$5.6M 0.04%
41,200
+20,200
+96% +$2.76M
BTU icon
771
CALL
Peabody Energy
BTU
$2.9B
$5.6M 0.04%
258,400
-3,300
-1% -$73.1K
EPC icon
772
Edgewell Personal Care
EPC
$1.31B
$5.59M 0.04%
+135,358
New +$5.78M
HLT icon
773
PUT
Hilton Worldwide
HLT
$71.5B
$5.59M 0.04%
+38,400
New +$5.47M
CSCO icon
774
PUT
Cisco
CSCO
$479B
$5.56M 0.04%
107,400
-66,800
-38% -$3.29M
RUN icon
775
PUT
Sunrun
RUN
$2.46B
$5.55M 0.04%
311,000
-19,100
-6% -$355K
29 30
31
32 33

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.