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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
AVTR icon
1151
Avantor
AVTR
$9.19B
$3.09M 0.02%
150,497
-134,457
-47% -$2.72M
FFIV icon
1152
F5
FFIV
$22.7B
$3.09M 0.02%
21,125
+2,327
+12% +$331K
SNN icon
1153
Smith & Nephew
SNN
$12.6B
$3.08M 0.02%
95,367
-109,703
-53% -$3.39M
ILMN icon
1154
CALL
Illumina
ILMN
$28.4B
$3.07M 0.02%
+16,859
New +$3.41M
NTR icon
1155
PUT
Nutrien
NTR
$30.7B
$3.07M 0.02%
52,000
+19,000
+58% +$1.21M
CNXC icon
1156
CALL
Concentrix
CNXC
$1.57B
$3.07M 0.02%
+38,000
New +$3.55M
AES icon
1157
PUT
AES
AES
$10.5B
$3.07M 0.02%
+147,900
New +$3.26M
KEYS icon
1158
PUT
Keysight
KEYS
$58.3B
$3.06M 0.02%
+18,300
New +$2.84M
MO icon
1159
Altria Group
MO
$114B
$3.06M 0.02%
67,607
-58,938
-47% -$2.67M
GHC icon
1160
Graham Holdings Company
GHC
$5.02B
$3.06M 0.02%
+5,354
New +$3.1M
FICO icon
1161
Fair Isaac
FICO
$22.5B
$3.06M 0.02%
3,777
+2,097
+125% +$1.57M
NWN icon
1162
Northwest Natural Holdings
NWN
$2.12B
$3.06M 0.02%
70,977
+66,460
+1,471% +$3M
PBF icon
1163
CALL
PBF Energy
PBF
$7.31B
$3.05M 0.02%
74,600
-61,100
-45% -$2.32M
YPF icon
1164
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.05M 0.02%
204,600
-209,800
-51% -$2.54M
NMIH icon
1165
NMI Holdings
NMIH
$3.36B
$3.04M 0.02%
+117,719
New +$2.85M
DECK icon
1166
Deckers Outdoor
DECK
$13.3B
$3.03M 0.02%
34,422
-31,740
-48% -$2.55M
CSL icon
1167
PUT
Carlisle Companies
CSL
$15.4B
$3.03M 0.02%
11,800
+7,600
+181% +$1.68M
TASK icon
1168
TaskUs
TASK
$669M
$3.03M 0.02%
267,244
+201,620
+307% +$2.45M
ALC icon
1169
Alcon
ALC
$35B
$3.02M 0.02%
36,836
-133,954
-78% -$10.2M
SLM icon
1170
SLM Corp
SLM
$5.15B
$3.02M 0.02%
185,013
+107,534
+139% +$1.64M
HRMY icon
1171
Harmony Biosciences
HRMY
$2.24B
$3.01M 0.02%
85,633
+39,862
+87% +$1.38M
HTLF
1172
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.01M 0.02%
108,011
-30,315
-22% -$942K
NOMD icon
1173
Nomad Foods
NOMD
$1.68B
$3.01M 0.02%
171,689
+161,954
+1,664% +$2.95M
ADC icon
1174
Agree Realty
ADC
$9.41B
$3.01M 0.02%
45,989
+44,543
+3,080% +$2.95M
JAZZ icon
1175
Jazz Pharmaceuticals
JAZZ
$16.7B
$3M 0.02%
24,233
-6,208
-20% -$835K
45 46
47
48 49

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.