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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
GCO icon
1426
Genesco
GCO
$422M
$2.16M 0.01%
86,328
+23,967
+38% +$694K
SGEN
1427
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.01%
11,231
-2,983
-21% -$593K
ZBRA icon
1428
CALL
Zebra Technologies
ZBRA
$17.8B
$2.16M 0.01%
7,300
+3,400
+87% +$954K
BOX icon
1429
Box
BOX
$4.6B
$2.16M 0.01%
73,430
-42,273
-37% -$1.17M
NWG icon
1430
NatWest
NWG
$76.4B
$2.15M 0.01%
+351,739
New +$2.31M
AMG icon
1431
Affiliated Managers Group
AMG
$9.76B
$2.15M 0.01%
14,359
-4,770
-25% -$683K
CRVL icon
1432
CorVel
CRVL
$3.19B
$2.15M 0.01%
33,342
-31,611
-49% -$2.12M
ENTA icon
1433
Enanta Pharmaceuticals
ENTA
$400M
$2.15M 0.01%
100,488
+64,217
+177% +$1.89M
LVS icon
1434
CALL
Las Vegas Sands
LVS
$29.6B
$2.15M 0.01%
37,000
+18,700
+102% +$1.11M
USFD icon
1435
US Foods
USFD
$24B
$2.14M 0.01%
48,711
-89,066
-65% -$3.53M
WB icon
1436
Weibo
WB
$1.95B
$2.14M 0.01%
163,326
+17,208
+12% +$273K
GTLS
1437
CALL
DELISTED
Chart Industries
GTLS
$2.14M 0.01%
13,400
-4,600
-26% -$588K
GES
1438
DELISTED
Guess Inc
GES
$2.14M 0.01%
110,086
+65,295
+146% +$1.26M
ALLY icon
1439
PUT
Ally Financial
ALLY
$13.3B
$2.14M 0.01%
79,200
+62,000
+360% +$1.65M
OLO
1440
DELISTED
Olo Inc
OLO
$2.14M 0.01%
331,058
+304,373
+1,141% +$2.19M
TXT icon
1441
Textron
TXT
$15.4B
$2.14M 0.01%
31,619
-18,486
-37% -$1.22M
TBBK icon
1442
The Bancorp
TBBK
$2.84B
$2.14M 0.01%
65,456
+12,400
+23% +$382K
TAL icon
1443
TAL Education Group
TAL
$6.87B
$2.13M 0.01%
+357,871
New +$2.14M
IP icon
1444
PUT
International Paper
IP
$22B
$2.13M 0.01%
66,900
-75,100
-53% -$2.46M
AXON
1445
CALL
Axon Enterprise
AXON
$46.4B
$2.13M 0.01%
10,900
-3,100
-22% -$642K
CLDI icon
1446
Calidi Biotherapeutics
CLDI
$3.96M
$2.12M 0.01%
105
– –
FZT
1447
DELISTED
FAST Acquisition Corp. II
FZT
$2.12M 0.01%
203,647
-75,294
-27% -$777K
AEIS icon
1448
Advanced Energy
AEIS
$13B
$2.12M 0.01%
19,010
-69,207
-78% -$6.6M
ONTO icon
1449
Onto Innovation
ONTO
$15.3B
$2.11M 0.01%
+18,145
New +$1.73M
IRRX
1450
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.11M 0.01%
197,287
-150,570
-43% -$1.6M
56 57
58
59 60

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GIM
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ECM
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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
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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.