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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
CARG icon
1651
CarGurus
CARG
$3.47B
$1.6M 0.01%
70,659
-172,841
-71% -$3.27M
DELL icon
1652
CALL
Dell
DELL
$293B
$1.6M 0.01%
29,500
-103,200
-78% -$4.75M
ASML icon
1653
CALL
ASML
ASML
$669B
$1.59M 0.01%
2,200
-7,900
-78% -$5.37M
BNTX icon
1654
BioNTech
BNTX
$23.5B
$1.59M 0.01%
14,757
-52,126
-78% -$5.86M
AVD icon
1655
American Vanguard Corp
AVD
$68.9M
$1.59M 0.01%
89,071
+59,894
+205% +$1.11M
M icon
1656
PUT
Macy's
M
$6.68B
$1.59M 0.01%
99,100
+53,900
+119% +$862K
INFY icon
1657
PUT
Infosys
INFY
$50.7B
$1.59M 0.01%
+98,800
New +$1.54M
BB icon
1658
BlackBerry
BB
$5.26B
$1.59M 0.01%
286,188
+37,629
+15% +$182K
HAL icon
1659
CALL
Halliburton
HAL
$26.6B
$1.58M 0.01%
48,000
-59,100
-55% -$1.87M
MCK icon
1660
CALL
McKesson
MCK
$101B
$1.58M 0.01%
3,700
-20,900
-85% -$8.03M
COHR icon
1661
PUT
Coherent
COHR
$74.2B
$1.58M 0.01%
31,000
-56,900
-65% -$2.11M
RYAM icon
1662
Rayonier Advanced Materials
RYAM
$610M
$1.58M 0.01%
369,218
-48,054
-12% -$227K
GTM
1663
ZoomInfo Technologies
GTM
$1.22B
$1.58M 0.01%
62,174
-235,609
-79% -$5.58M
INTA icon
1664
Intapp
INTA
$2.91B
$1.58M 0.01%
37,615
+22,208
+144% +$957K
SXI icon
1665
Standex International
SXI
$4.12B
$1.57M 0.01%
+11,127
New +$1.47M
DXCM icon
1666
PUT
DexCom
DXCM
$32B
$1.57M 0.01%
12,200
+1,800
+17% +$218K
GEN icon
1667
PUT
Gen Digital
GEN
$17.5B
$1.57M 0.01%
84,500
+10,200
+14% +$178K
DDOG icon
1668
PUT
Datadog
DDOG
$84B
$1.56M 0.01%
15,900
-33,600
-68% -$2.81M
EXK
1669
Endeavour Silver
EXK
$2.83B
$1.56M 0.01%
540,966
+489,703
+955% +$1.73M
AKR icon
1670
Acadia Realty Trust
AKR
$2.84B
$1.56M 0.01%
+108,527
New +$1.46M
IBTX
1671
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M 0.01%
45,094
+13,696
+44% +$508K
WMK icon
1672
Weis Markets
WMK
$1.86B
$1.56M 0.01%
24,238
+21,381
+748% +$1.56M
MRO
1673
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.01%
67,600
-251,400
-79% -$5.92M
CDT icon
1674
CDT Equity Inc
CDT
$2.16M
– –
0
– –
INFY icon
1675
CALL
Infosys
INFY
$50.7B
$1.55M 0.01%
+96,400
New +$1.51M
65 66
67
68 69

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.