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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
VKTX icon
1051
Viking Therapeutics
VKTX
$4B
$3.61M 0.02%
222,587
+9,341
+4% +$196K
APA icon
1052
CALL
APA Corp
APA
$13.2B
$3.6M 0.02%
105,300
-41,200
-28% -$1.44M
WM icon
1053
CALL
Waste Management
WM
$91B
$3.57M 0.02%
20,600
+3,700
+22% +$612K
STX icon
1054
PUT
Seagate
STX
$184B
$3.56M 0.02%
57,600
+15,600
+37% +$953K
IMAX icon
1055
IMAX
IMAX
$2.66B
$3.56M 0.02%
+209,407
New +$3.97M
RLJ icon
1056
RLJ Lodging Trust
RLJ
$1.69B
$3.54M 0.02%
344,426
+301,526
+703% +$3.13M
APPN icon
1057
Appian
APPN
$2.48B
$3.54M 0.02%
74,283
-20,742
-22% -$874K
BSY icon
1058
Bentley Systems
BSY
$10.6B
$3.53M 0.02%
+65,167
New +$3.04M
IQ icon
1059
iQIYI
IQ
$1.28B
$3.53M 0.02%
661,600
-195,526
-23% -$1.1M
SBUX icon
1060
CALL
Starbucks
SBUX
$120B
$3.53M 0.02%
+35,600
New +$3.7M
VAL icon
1061
Valaris
VAL
$5.47B
$3.52M 0.02%
56,014
+38,283
+216% +$2.31M
MOH icon
1062
CALL
Molina Healthcare
MOH
$10.3B
$3.52M 0.02%
11,700
+7,200
+160% +$2.07M
CFFS
1063
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.52M 0.02%
332,304
-54,902
-14% -$572K
CSTM icon
1064
Constellium
CSTM
$3.99B
$3.51M 0.02%
204,244
+74,851
+58% +$1.15M
MUR icon
1065
Murphy Oil
MUR
$4.78B
$3.5M 0.02%
91,391
-233,750
-72% -$8.63M
MZTI
1066
The Marzetti Company
MZTI
$3.11B
$3.5M 0.02%
17,395
+7,144
+70% +$1.45M
KLAC icon
1067
CALL
KLA
KLAC
$259B
$3.49M 0.02%
72,000
-295,000
-80% -$12.3M
IONS icon
1068
Ionis Pharmaceuticals
IONS
$9.4B
$3.49M 0.02%
+84,961
New +$3.26M
CRDO icon
1069
Credo Technology Group
CRDO
$46.6B
$3.48M 0.02%
+200,961
New +$2.39M
DOCU
1070
PUT
DocuSign
DOCU
$11.5B
$3.48M 0.02%
68,200
-15,300
-18% -$810K
CPNG icon
1071
PUT
Coupang
CPNG
$29.2B
$3.48M 0.02%
200,200
– –
GRBK icon
1072
Green Brick Partners
GRBK
$3.14B
$3.48M 0.02%
+61,299
New +$2.85M
BCS icon
1073
Barclays
BCS
$94.1B
$3.48M 0.02%
442,727
+325,490
+278% +$2.52M
SHW icon
1074
CALL
Sherwin-Williams
SHW
$89.8B
$3.48M 0.02%
13,100
+6,200
+90% +$1.46M
IMCR icon
1075
Immunocore
IMCR
$1.73B
$3.47M 0.02%
57,937
+36,516
+170% +$2.08M
41 42
43
44 45

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.