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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
ISEE
1101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.31M 0.02%
84,207
+43,304
+106% +$1.53M
JPM icon
1102
PUT
JPMorgan Chase
JPM
$950B
$3.3M 0.02%
22,700
-18,400
-45% -$2.53M
AIN icon
1103
Albany International
AIN
$1.78B
$3.3M 0.02%
35,392
-22,625
-39% -$2.03M
TSCO icon
1104
CALL
Tractor Supply
TSCO
$18B
$3.29M 0.02%
+74,500
New +$3.41M
JBHT icon
1105
JB Hunt Transport Services
JBHT
$25.2B
$3.29M 0.02%
18,177
-6,742
-27% -$1.17M
AEM icon
1106
CALL
Agnico Eagle Mines
AEM
$90.5B
$3.29M 0.02%
+65,800
New +$3.56M
WOLF icon
1107
CALL
Wolfspeed
WOLF
$1.71B
$3.28M 0.02%
59,000
+10,900
+23% +$555K
AEP icon
1108
American Electric Power
AEP
$68.4B
$3.27M 0.02%
38,838
-68,762
-64% -$6.07M
YPF icon
1109
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.26M 0.02%
219,200
-122,600
-36% -$1.49M
PLUS icon
1110
ePlus
PLUS
$2.34B
$3.26M 0.02%
57,935
+29,809
+106% +$1.47M
CME icon
1111
PUT
CME Group
CME
$94.8B
$3.26M 0.02%
17,600
-10,400
-37% -$1.92M
AFG icon
1112
American Financial Group
AFG
$12.1B
$3.26M 0.02%
27,452
-1,425
-5% -$168K
VKTX icon
1113
CALL
Viking Therapeutics
VKTX
$4B
$3.26M 0.02%
+201,000
New +$4.21M
PLTR icon
1114
PUT
Palantir
PLTR
$413B
$3.26M 0.02%
212,400
-81,000
-28% -$921K
DISH
1115
DELISTED
DISH Network Corp.
DISH
$3.25M 0.02%
493,718
-137,222
-22% -$972K
SONO icon
1116
Sonos
SONO
$1.85B
$3.25M 0.02%
+198,737
New +$3.52M
HUN icon
1117
Huntsman Corp
HUN
$1.77B
$3.24M 0.02%
120,036
-21,060
-15% -$547K
IIPR icon
1118
Innovative Industrial Properties
IIPR
$1.72B
$3.24M 0.02%
44,332
-15,570
-26% -$1.1M
AU icon
1119
CALL
AngloGold Ashanti
AU
$48.7B
$3.23M 0.02%
+153,300
New +$3.86M
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.22M 0.02%
49,958
-289,632
-85% -$18.4M
SHEL icon
1121
PUT
Shell
SHEL
$245B
$3.22M 0.02%
53,300
– –
GFL icon
1122
GFL Environmental
GFL
$14.9B
$3.21M 0.02%
+82,841
New +$3.01M
WLY icon
1123
John Wiley & Sons Class A
WLY
$2.66B
$3.2M 0.02%
94,177
+85,911
+1,039% +$3.13M
FGMC
1124
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.2M 0.02%
302,539
-36,981
-11% -$388K
WOLF icon
1125
PUT
Wolfspeed
WOLF
$1.71B
$3.2M 0.02%
57,600
+37,200
+182% +$1.9M
43 44
45
46 47

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.