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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
KRNL
1351
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.37M 0.02%
225,827
-40,369
-15% -$420K
MTLS
1352
Materialise
MTLS
$396M
$2.37M 0.02%
+274,177
New +$2.37M
RXST icon
1353
RxSight
RXST
$260M
$2.37M 0.02%
82,161
+70,386
+598% +$1.57M
HAS icon
1354
CALL
Hasbro
HAS
$13.2B
$2.36M 0.02%
36,500
-73,800
-67% -$4.31M
EPRT icon
1355
Essential Properties Realty Trust
EPRT
$6.62B
$2.36M 0.02%
+100,331
New +$2.44M
CSL icon
1356
CALL
Carlisle Companies
CSL
$15.4B
$2.36M 0.02%
9,200
+1,700
+23% +$377K
MTW icon
1357
Manitowoc
MTW
$675M
$2.36M 0.02%
125,309
-47,182
-27% -$761K
TU icon
1358
Telus
TU
$15.3B
$2.36M 0.02%
120,947
+40,500
+50% +$816K
DADA
1359
DELISTED
Dada Nexus
DADA
$2.35M 0.02%
443,375
+272,667
+160% +$1.65M
LDOS icon
1360
PUT
Leidos
LDOS
$17.3B
$2.35M 0.02%
+26,600
New +$2.27M
LOVE
1361
LoveSac
LOVE
$261M
$2.35M 0.02%
87,142
-92,644
-52% -$2.36M
KSS icon
1362
PUT
Kohl's
KSS
$2.19B
$2.34M 0.02%
101,700
+60,700
+148% +$1.31M
CMCSA icon
1363
CALL
Comcast
CMCSA
$90B
$2.34M 0.02%
56,400
-142,000
-72% -$5.64M
VSXY
1364
PUT
Victoria's Secret
VSXY
$7.83B
$2.34M 0.02%
+134,100
New +$3.38M
CPNG icon
1365
CALL
Coupang
CPNG
$29.2B
$2.33M 0.02%
133,900
-14,700
-10% -$240K
CMI icon
1366
CALL
Cummins
CMI
$88.7B
$2.33M 0.02%
9,500
+4,700
+98% +$1.06M
COLB icon
1367
Columbia Banking Systems
COLB
$8.84B
$2.33M 0.02%
114,753
-50,649
-31% -$1.07M
ENSG icon
1368
The Ensign Group
ENSG
$10.7B
$2.33M 0.02%
24,378
-8,814
-27% -$830K
DAR icon
1369
Darling Ingredients
DAR
$9.44B
$2.32M 0.02%
36,405
+33,664
+1,228% +$2.05M
TK icon
1370
Teekay
TK
$985M
$2.32M 0.02%
383,705
-43,268
-10% -$253K
CAH icon
1371
Cardinal Health
CAH
$55.4B
$2.32M 0.02%
24,500
-47,746
-66% -$4.03M
FMIV
1372
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.31M 0.02%
225,082
+13,618
+6% +$139K
DY icon
1373
Dycom Industries
DY
$12.3B
$2.31M 0.02%
20,332
-85,872
-81% -$8.49M
GSK icon
1374
PUT
GSK
GSK
$106B
$2.3M 0.02%
64,500
-22,500
-26% -$807K
UI icon
1375
Ubiquiti
UI
$34.3B
$2.3M 0.02%
13,078
-14,122
-52% -$2.85M
53 54
55
56 57

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.