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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
AXP icon
1076
PUT
American Express
AXP
$230B
$3.47M 0.02%
19,900
+8,600
+76% +$1.39M
SPGI icon
1077
CALL
S&P Global
SPGI
$120B
$3.45M 0.02%
8,600
+2,100
+32% +$767K
TRMK icon
1078
Trustmark
TRMK
$2.75B
$3.44M 0.02%
+163,073
New +$3.68M
ACLX
1079
DELISTED
Arcellx
ACLX
$3.43M 0.02%
108,589
+80,800
+291% +$3.09M
TRNO icon
1080
Terreno Realty
TRNO
$7.49B
$3.43M 0.02%
+57,074
New +$3.48M
MYRG icon
1081
MYR Group
MYRG
$5.25B
$3.43M 0.02%
24,760
-30,551
-55% -$3.99M
RHP icon
1082
Ryman Hospitality Properties
RHP
$7.63B
$3.42M 0.02%
36,758
+7,683
+26% +$708K
AVAV icon
1083
AeroVironment
AVAV
$9.45B
$3.41M 0.02%
33,370
+17,543
+111% +$1.77M
UPS icon
1084
PUT
United Parcel Service
UPS
$88.9B
$3.41M 0.02%
19,000
+16,700
+726% +$2.97M
BE icon
1085
Bloom Energy
BE
$64.6B
$3.4M 0.02%
208,239
+158,930
+322% +$2.57M
JBL icon
1086
Jabil
JBL
$35.8B
$3.4M 0.02%
31,520
+30,748
+3,983% +$2.71M
CAH icon
1087
CALL
Cardinal Health
CAH
$55.4B
$3.39M 0.02%
35,800
-5,900
-14% -$498K
GNTX icon
1088
Gentex
GNTX
$5.07B
$3.38M 0.02%
115,545
-181,980
-61% -$5.02M
VREX icon
1089
Varex Imaging
VREX
$523M
$3.38M 0.02%
+143,253
New +$2.98M
V icon
1090
PUT
Visa
V
$677B
$3.37M 0.02%
14,200
-20,200
-59% -$4.62M
GMAB icon
1091
Genmab
GMAB
$19.5B
$3.37M 0.02%
88,675
+82,549
+1,348% +$3.29M
DAN icon
1092
Dana Inc
DAN
$3.06B
$3.36M 0.02%
197,882
-239,589
-55% -$3.5M
TEL icon
1093
PUT
TE Connectivity
TEL
$62.6B
$3.36M 0.02%
+24,000
New +$3.04M
UPBD icon
1094
Upbound Group
UPBD
$1.16B
$3.36M 0.02%
107,878
+70,677
+190% +$2.07M
NTB icon
1095
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.35M 0.02%
122,335
-68,543
-36% -$1.78M
COCO icon
1096
Vita Coco
COCO
$3.6B
$3.35M 0.02%
+124,525
New +$3.03M
CAKE icon
1097
Cheesecake Factory
CAKE
$5.33B
$3.34M 0.02%
96,731
+77,308
+398% +$2.56M
APTV icon
1098
CALL
Aptiv
APTV
$10.3B
$3.34M 0.02%
+32,700
New +$3.23M
RDY icon
1099
Dr. Reddy's Laboratories
RDY
$10.2B
$3.32M 0.02%
263,105
-52,065
-17% -$608K
EOG icon
1100
PUT
EOG Resources
EOG
$70.7B
$3.32M 0.02%
29,000
-10,300
-26% -$1.18M
42 43
44
45 46

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.