We are live on ! Find out more
CSS

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
APOG icon
1401
Apogee Enterprises
APOG
$908M
$2.25M 0.01%
47,303
-52,787
-53% -$2.2M
XP icon
1402
PUT
XP
XP
$8.39B
$2.24M 0.01%
95,400
+41,900
+78% +$711K
TSN icon
1403
Tyson Foods
TSN
$20.4B
$2.24M 0.01%
43,831
-136,761
-76% -$7.44M
MD icon
1404
Pediatrix Medical
MD
$2.2B
$2.23M 0.01%
157,233
+64,534
+70% +$906K
GRMN
1405
Garmin
GRMN
$60B
$2.23M 0.01%
21,393
-40,369
-65% -$4.12M
RLAY icon
1406
Relay Therapeutics
RLAY
$4.33B
$2.23M 0.01%
+177,503
New +$2.21M
ADM icon
1407
PUT
Archer Daniels Midland
ADM
$36.9B
$2.23M 0.01%
29,500
-54,500
-65% -$4.13M
G icon
1408
Genpact
G
$5.76B
$2.22M 0.01%
59,218
-106,019
-64% -$4.27M
CORT icon
1409
Corcept Therapeutics
CORT
$12B
$2.22M 0.01%
99,989
-4,037
-4% -$92.9K
SPR
1410
PUT
DELISTED
Spirit AeroSystems
SPR
$2.22M 0.01%
76,200
+31,800
+72% +$917K
DFS
1411
PUT
DELISTED
Discover Financial Services
DFS
$2.22M 0.01%
+19,000
New +$1.99M
WTRG icon
1412
Essential Utilities
WTRG
$11.4B
$2.22M 0.01%
55,601
-239,802
-81% -$10.1M
SKYW icon
1413
CALL
Skywest
SKYW
$4.34B
$2.21M 0.01%
+54,300
New +$1.61M
HTHT icon
1414
Huazhu Hotels Group
HTHT
$13B
$2.21M 0.01%
56,933
+41,127
+260% +$1.79M
GT icon
1415
Goodyear
GT
$1.85B
$2.2M 0.01%
160,927
-11,951
-7% -$149K
FTNT icon
1416
PUT
Fortinet
FTNT
$117B
$2.2M 0.01%
29,100
+22,100
+316% +$1.5M
XIFR
1417
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$2.19M 0.01%
+37,400
New +$2.25M
INGN icon
1418
Inogen
INGN
$164M
$2.18M 0.01%
188,587
+119,123
+171% +$1.4M
SBH icon
1419
Sally Beauty Holdings
SBH
$1.58B
$2.18M 0.01%
176,355
+65,483
+59% +$830K
AME icon
1420
Ametek
AME
$58.2B
$2.18M 0.01%
13,447
+6,683
+99% +$976K
KB icon
1421
KB Financial Group
KB
$43.5B
$2.18M 0.01%
+59,762
New +$2.2M
ETN icon
1422
CALL
Eaton
ETN
$174B
$2.17M 0.01%
+10,800
New +$1.9M
CALY
1423
PUT
Callaway Golf Company
CALY
$3.14B
$2.17M 0.01%
+109,200
New +$2.19M
FATE icon
1424
Fate Therapeutics
FATE
$326M
$2.17M 0.01%
454,937
-188,182
-29% -$1.04M
MQ icon
1425
Marqeta
MQ
$1.66B
$2.17M 0.01%
111,156
-148,641
-57% -$2.7M
55 56
57
58 59

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.