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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
WSC icon
126
WillScot Mobile Mini Holdings
WSC
$4.72B
$19.8M 0.13%
413,915
+187,143
+83% +$8.37M
TSM icon
127
CALL
TSMC
TSM
$2.18T
$19.7M 0.13%
195,400
-96,900
-33% -$9.02M
UAL icon
128
United Airlines
UAL
$42.5B
$19.7M 0.13%
358,626
+348,212
+3,344% +$16.4M
K
129
DELISTED
Kellanova
K
$19.6M 0.13%
310,434
+111,716
+56% +$7.12M
AYI icon
130
Acuity Brands
AYI
$10.7B
$19.5M 0.13%
119,535
+81,148
+211% +$13M
TGT icon
131
CALL
Target
TGT
$66.8B
$19.5M 0.13%
147,700
+46,200
+46% +$6.86M
GM icon
132
PUT
General Motors
GM
$76.4B
$19.4M 0.13%
503,000
-84,100
-14% -$2.91M
SNOW icon
133
CALL
Snowflake
SNOW
$111B
$19.4M 0.13%
110,100
+72,500
+193% +$11.8M
FHI icon
134
Federated Hermes
FHI
$4.74B
$19.3M 0.13%
539,676
+446,672
+480% +$17.3M
ENPH icon
135
CALL
Enphase Energy
ENPH
$5.17B
$19.2M 0.13%
114,900
-33,400
-23% -$5.97M
AGCO icon
136
AGCO
AGCO
$7.2B
$19.2M 0.13%
146,244
+133,921
+1,087% +$16.6M
ELF icon
137
e.l.f. Beauty
ELF
$5.47B
$19M 0.13%
166,669
-79,086
-32% -$7.61M
CMG icon
138
CALL
Chipotle Mexican Grill
CMG
$42.5B
$19M 0.13%
445,000
+75,000
+20% +$2.97M
WRB icon
139
W.R. Berkley
WRB
$26.8B
$19M 0.13%
479,093
-319,666
-40% -$12.6M
SLB icon
140
SLB Ltd
SLB
$76.8B
$19M 0.13%
386,453
-17,748
-4% -$846K
SNA icon
141
Snap-on
SNA
$21.4B
$18.6M 0.12%
64,652
+47,470
+276% +$12.3M
SMCI icon
142
CALL
Super Micro Computer
SMCI
$19.5B
$18.6M 0.12%
746,000
-150,000
-17% -$2.51M
DG icon
143
CALL
Dollar General
DG
$28.1B
$18.5M 0.12%
109,100
+89,800
+465% +$17.8M
NARI
144
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.4M 0.12%
316,402
+19,077
+6% +$1.2M
GMS
145
DELISTED
GMS Inc
GMS
$18.4M 0.12%
265,273
+198,169
+295% +$12.3M
ASML icon
146
ASML
ASML
$660B
$18.3M 0.12%
25,264
+1,788
+8% +$1.22M
FTNT icon
147
Fortinet
FTNT
$117B
$18.2M 0.12%
240,639
-7,062
-3% -$480K
LIN icon
148
Linde
LIN
$226B
$18.2M 0.12%
47,651
+45,347
+1,968% +$16.6M
SCHW
149
CALL
Charles Schwab
SCHW
$187B
$18.1M 0.12%
319,800
+263,200
+465% +$13.8M
LYV icon
150
Live Nation Entertainment
LYV
$42.4B
$18.1M 0.12%
198,851
+92,479
+87% +$7.22M
4 5
6
7 8

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.