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
ARCB icon
1001
ArcBest
ARCB
$3.08B
$3.82M 0.03%
+38,713
New +$3.46M
BANR icon
1002
Banner Corp
BANR
$2.4B
$3.82M 0.03%
87,562
+76,373
+683% +$3.61M
IMXI icon
1003
International Money Express
IMXI
$367M
$3.82M 0.03%
155,856
+119,046
+323% +$2.92M
GOOG icon
1004
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 0.03%
31,573
+12,719
+67% +$1.47M
PENN icon
1005
CALL
PENN Entertainment
PENN
$2.71B
$3.82M 0.03%
158,900
+73,500
+86% +$1.96M
QTWO icon
1006
Q2 Holdings
QTWO
$3.92B
$3.82M 0.03%
123,492
-89,886
-42% -$2.36M
CYRX icon
1007
CryoPort
CYRX
$762M
$3.81M 0.03%
220,807
+203,873
+1,204% +$4.17M
BWAQ
1008
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.81M 0.03%
358,957
-69,948
-16% -$739K
CAG icon
1009
CALL
Conagra Brands
CAG
$7.23B
$3.8M 0.03%
112,800
+100,000
+781% +$3.61M
TXN icon
1010
PUT
Texas Instruments
TXN
$261B
$3.8M 0.03%
21,100
-13,600
-39% -$2.34M
TEN
1011
Tsakos Energy Navigation Ltd
TEN
$1.18B
$3.79M 0.03%
212,508
+99,645
+88% +$1.75M
FSV icon
1012
FirstService
FSV
$6.32B
$3.79M 0.03%
24,570
+21,431
+683% +$3.12M
CBSH icon
1013
Commerce Bancshares
CBSH
$8.5B
$3.78M 0.03%
89,942
+45,561
+103% +$2.02M
RDZN icon
1014
Roadzen
RDZN
$112M
$3.78M 0.03%
355,919
– –
BLKB icon
1015
Blackbaud
BLKB
$2.08B
$3.78M 0.03%
53,131
+50,410
+1,853% +$3.54M
MTX icon
1016
Minerals Technologies
MTX
$2.34B
$3.77M 0.03%
65,271
+62,998
+2,772% +$3.67M
WWE
1017
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.76M 0.03%
34,700
+33,300
+2,379% +$3.44M
CF icon
1018
CALL
CF Industries
CF
$17.3B
$3.76M 0.02%
54,100
-57,300
-51% -$4M
COMP icon
1019
Compass
COMP
$9.66B
$3.75M 0.02%
1,072,672
+886,935
+478% +$2.91M
APLS
1020
DELISTED
Apellis Pharmaceuticals
APLS
$3.75M 0.02%
41,179
+20,710
+101% +$1.79M
GLNG icon
1021
Golar LNG
GLNG
$5.13B
$3.75M 0.02%
185,852
+163,055
+715% +$3.5M
PCTY icon
1022
PUT
Paylocity
PCTY
$7.98B
$3.75M 0.02%
20,300
+18,100
+823% +$3.31M
AMWD
1023
DELISTED
American Woodmark
AMWD
$3.74M 0.02%
49,032
+10,422
+27% +$605K
SNPS icon
1024
CALL
Synopsys
SNPS
$79.7B
$3.74M 0.02%
8,600
+1,600
+23% +$644K
PRG icon
1025
PROG Holdings
PRG
$1.71B
$3.74M 0.02%
+116,579
New +$3.51M
39 40
41
42 43

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.