We are live on ! Find out more
CSS

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
CNK icon
951
Cinemark Holdings
CNK
$4.32B
$4.19M 0.03%
253,886
+216,437
+578% +$3.6M
DOCS icon
952
Doximity
DOCS
$4.88B
$4.18M 0.03%
+122,845
New +$4.09M
KGC icon
953
Kinross Gold
KGC
$32.8B
$4.18M 0.03%
875,776
+676,698
+340% +$3.38M
ADI icon
954
CALL
Analog Devices
ADI
$190B
$4.17M 0.03%
21,400
+2,200
+11% +$407K
SCS
955
DELISTED
Steelcase
SCS
$4.14M 0.03%
536,885
+327,912
+157% +$2.48M
UA icon
956
Under Armour Class C
UA
$2.53B
$4.13M 0.03%
615,779
+590,823
+2,367% +$4.34M
OHI icon
957
Omega Healthcare
OHI
$14.7B
$4.13M 0.03%
+134,515
New +$3.89M
HFWA icon
958
Heritage Financial
HFWA
$1.21B
$4.13M 0.03%
255,181
+6,306
+3% +$110K
M icon
959
Macy's
M
$6.68B
$4.12M 0.03%
256,787
+192,989
+303% +$3.09M
HIG icon
960
Hartford Financial Services
HIG
$39.3B
$4.11M 0.03%
57,048
+1,388
+2% +$97.5K
EBAY icon
961
eBay
EBAY
$49.8B
$4.11M 0.03%
91,919
+22,963
+33% +$1.02M
ALGM icon
962
CALL
Allegro MicroSystems
ALGM
$8.16B
$4.1M 0.03%
90,900
-10,600
-10% -$429K
TD icon
963
PUT
Toronto Dominion Bank
TD
$200B
$4.1M 0.03%
66,100
+55,200
+506% +$3.32M
SNAP icon
964
Snap
SNAP
$9.01B
$4.09M 0.03%
345,685
+331,125
+2,274% +$3.33M
INSW icon
965
International Seaways
INSW
$4.57B
$4.09M 0.03%
106,981
-64,901
-38% -$2.49M
ASAN icon
966
Asana
ASAN
$2.13B
$4.09M 0.03%
185,459
-49,480
-21% -$992K
RIVN icon
967
CALL
Rivian
RIVN
$23.2B
$4.08M 0.03%
244,900
-472,600
-66% -$6.6M
TROW icon
968
CALL
T. Rowe Price
TROW
$24.3B
$4.06M 0.03%
36,200
+27,300
+307% +$2.99M
YELP icon
969
Yelp
YELP
$1.41B
$4.04M 0.03%
110,914
-62,345
-36% -$2.01M
LFAC
970
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.03M 0.03%
377,505
-50,681
-12% -$537K
FUL icon
971
H.B. Fuller
FUL
$3.28B
$4.03M 0.03%
56,370
+48,126
+584% +$3.16M
TR icon
972
Tootsie Roll Industries
TR
$2.98B
$4.03M 0.03%
124,330
+120,131
+2,861% +$4.38M
OSIS icon
973
OSI Systems
OSIS
$3.89B
$4.03M 0.03%
+34,181
New +$3.92M
SPXC icon
974
SPX Corp
SPXC
$10.8B
$4.03M 0.03%
47,395
+44,186
+1,377% +$3.29M
CNTM
975
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.03M 0.03%
385,169
– –
37 38
39
40 41

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.