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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
DUOL icon
1176
CALL
Duolingo
DUOL
$6.12B
$3M 0.02%
+21,000
New +$3.01M
NAPA
1177
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3M 0.02%
231,178
+207,871
+892% +$2.95M
GWW icon
1178
CALL
W.W. Grainger
GWW
$60.2B
$3M 0.02%
3,800
+2,800
+280% +$1.93M
WAL icon
1179
Western Alliance Bancorporation
WAL
$8.87B
$2.99M 0.02%
82,088
+77,894
+1,857% +$2.7M
AYX
1180
PUT
DELISTED
Alteryx Inc
AYX
$2.99M 0.02%
65,900
+43,900
+200% +$1.92M
KDNY
1181
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.98M 0.02%
77,692
+74,662
+2,464% +$1.92M
VCEL icon
1182
Vericel Corp
VCEL
$2.31B
$2.98M 0.02%
79,398
+51,173
+181% +$1.68M
DIN icon
1183
Dine Brands
DIN
$452M
$2.98M 0.02%
+51,372
New +$3.27M
AEM icon
1184
Agnico Eagle Mines
AEM
$90.5B
$2.98M 0.02%
59,596
+45,997
+338% +$2.49M
HELE icon
1185
Helen of Troy
HELE
$693M
$2.98M 0.02%
27,552
+14,953
+119% +$1.43M
TFII icon
1186
TFI International
TFII
$11.5B
$2.97M 0.02%
26,102
+1,861
+8% +$204K
SEE
1187
CALL
DELISTED
Sealed Air
SEE
$2.97M 0.02%
+74,300
New +$3.16M
CHX
1188
DELISTED
ChampionX
CHX
$2.97M 0.02%
95,643
-51,831
-35% -$1.43M
MU icon
1189
PUT
Micron Technology
MU
$991B
$2.97M 0.02%
47,000
-71,100
-60% -$4.57M
ADI icon
1190
PUT
Analog Devices
ADI
$190B
$2.96M 0.02%
15,200
+3,300
+28% +$611K
EZPW icon
1191
Ezcorp Inc
EZPW
$1.71B
$2.95M 0.02%
352,280
+169,754
+93% +$1.47M
MKC icon
1192
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$2.95M 0.02%
33,800
-5,300
-14% -$468K
XHR
1193
Xenia Hotels & Resorts
XHR
$1.79B
$2.93M 0.02%
238,295
+57,831
+32% +$721K
YMM icon
1194
Full Truck Alliance
YMM
$9.99B
$2.93M 0.02%
471,048
-149,094
-24% -$962K
SHYF
1195
DELISTED
The Shyft Group
SHYF
$2.92M 0.02%
132,419
+34,226
+35% +$804K
TRUP icon
1196
Trupanion
TRUP
$1.18B
$2.92M 0.02%
148,396
+147,400
+14,799% +$4.16M
LUCK
1197
Lucky Strike Entertainment
LUCK
$911M
$2.92M 0.02%
250,832
+54,762
+28% +$730K
EQC
1198
DELISTED
Equity Commonwealth
EQC
$2.92M 0.02%
144,044
-152,024
-51% -$3.15M
MPC icon
1199
Marathon Petroleum
MPC
$83.7B
$2.92M 0.02%
25,028
+979
+4% +$114K
EBAY icon
1200
CALL
eBay
EBAY
$49.8B
$2.92M 0.02%
65,300
+40,400
+162% +$1.79M
46 47
48
49 50

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.