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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
CLF icon
1251
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.77M 0.02%
165,200
+63,500
+62% +$1.01M
DICE
1252
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.77M 0.02%
+59,557
New +$2.06M
FL
1253
CALL
DELISTED
Foot Locker
FL
$2.76M 0.02%
+101,800
New +$3.47M
BUR icon
1254
Burford Capital
BUR
$971M
$2.76M 0.02%
226,515
+192,748
+571% +$2.49M
FNF icon
1255
Fidelity National Financial
FNF
$13.5B
$2.76M 0.02%
76,630
-25,107
-25% -$876K
DMC
1256
Del Monte Corp
DMC
$1.45B
$2.75M 0.02%
107,108
+41,543
+63% +$1.15M
PEGA icon
1257
Pegasystems
PEGA
$5.38B
$2.75M 0.02%
111,594
-173,770
-61% -$4.04M
LSCC icon
1258
Lattice Semiconductor
LSCC
$18.5B
$2.75M 0.02%
28,600
-342,456
-92% -$29.5M
KMX icon
1259
CALL
CarMax
KMX
$8.26B
$2.74M 0.02%
32,700
-64,600
-66% -$4.73M
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$5.03B
$2.73M 0.02%
114,062
-150,109
-57% -$3.34M
KEYS icon
1261
CALL
Keysight
KEYS
$58.3B
$2.73M 0.02%
+16,300
New +$2.53M
CSW
1262
CSW Industrials
CSW
$5.71B
$2.73M 0.02%
16,417
+2,434
+17% +$351K
AIT icon
1263
Applied Industrial Technologies
AIT
$13.3B
$2.72M 0.02%
18,788
-46,647
-71% -$6.22M
JBI icon
1264
Janus International
JBI
$757M
$2.72M 0.02%
254,959
-37,274
-13% -$349K
OZK icon
1265
Bank OZK
OZK
$5.61B
$2.72M 0.02%
67,609
-295,542
-81% -$10.6M
LI icon
1266
CALL
Li Auto
LI
$12.7B
$2.71M 0.02%
+77,300
New +$2.17M
SEIC icon
1267
SEI Investments
SEIC
$12.6B
$2.71M 0.02%
45,469
+29,980
+194% +$1.74M
HD icon
1268
Home Depot
HD
$355B
$2.71M 0.02%
8,726
+1,593
+22% +$471K
IPAR icon
1269
Interparfums
IPAR
$3.94B
$2.71M 0.02%
20,030
-41,924
-68% -$5.87M
AEHR icon
1270
PUT
Aehr Test Systems
AEHR
$3.36B
$2.7M 0.02%
65,500
-46,000
-41% -$1.51M
IRWD icon
1271
Ironwood Pharmaceuticals
IRWD
$714M
$2.7M 0.02%
253,825
-371,548
-59% -$3.99M
TSN icon
1272
PUT
Tyson Foods
TSN
$20.4B
$2.69M 0.02%
52,800
+15,300
+41% +$833K
CNC icon
1273
PUT
Centene
CNC
$32.5B
$2.69M 0.02%
39,900
-78,500
-66% -$5.23M
SWAV
1274
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.68M 0.02%
+9,400
New +$2.61M
OFG icon
1275
OFG Bancorp
OFG
$2.21B
$2.68M 0.02%
102,825
+54,296
+112% +$1.36M
49 50
51
52 53

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.