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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
FARO
1776
DELISTED
Faro Technologies
FARO
$1.35M 0.01%
+83,316
New +$1.47M
GTLS
1777
PUT
DELISTED
Chart Industries
GTLS
$1.34M 0.01%
8,400
-3,800
-31% -$486K
BMAC
1778
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.34M 0.01%
126,466
-1,129,906
-90% -$11.9M
CNMD icon
1779
CONMED
CNMD
$1.47B
$1.34M 0.01%
+9,848
New +$1.2M
CMPR icon
1780
Cimpress
CMPR
$2.31B
$1.34M 0.01%
22,494
+16,308
+264% +$804K
CG icon
1781
CALL
Carlyle Group
CG
$17.2B
$1.34M 0.01%
+41,800
New +$1.22M
NVRO
1782
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.01%
52,491
+45,808
+685% +$1.32M
FIVE icon
1783
Five Below
FIVE
$13.5B
$1.33M 0.01%
6,756
+2,133
+46% +$417K
MRNS
1784
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.33M 0.01%
122,260
+122,190
+174,557% +$1.05M
EBIX
1785
DELISTED
Ebix Inc
EBIX
$1.33M 0.01%
52,653
-41,374
-44% -$776K
ATMU icon
1786
Atmus Filtration Technologies
ATMU
$4.18B
$1.31M 0.01%
+59,768
New +$1.25M
JELD icon
1787
JELD-WEN Holding
JELD
$164M
$1.31M 0.01%
74,724
-117,027
-61% -$1.63M
REYN icon
1788
Reynolds Consumer Products
REYN
$5.59B
$1.31M 0.01%
46,289
+42,018
+984% +$1.17M
CAR icon
1789
PUT
Avis
CAR
$5.02B
$1.3M 0.01%
5,700
-6,800
-54% -$1.25M
QSR icon
1790
CALL
Restaurant Brands International
QSR
$25.8B
$1.3M 0.01%
+16,800
New +$1.21M
RRGB icon
1791
Red Robin
RRGB
$152M
$1.3M 0.01%
+94,120
New +$1.26M
PCG icon
1792
PG&E
PCG
$38.5B
$1.3M 0.01%
+75,319
New +$1.28M
FANG icon
1793
CALL
Diamondback Energy
FANG
$52.7B
$1.3M 0.01%
9,900
-47,900
-83% -$6.41M
ENB icon
1794
CALL
Enbridge
ENB
$112B
$1.3M 0.01%
35,000
-23,800
-40% -$907K
TX icon
1795
Ternium
TX
$10.6B
$1.29M 0.01%
32,660
+23,453
+255% +$945K
SHO icon
1796
Sunstone Hotel Investors
SHO
$2.06B
$1.29M 0.01%
+127,625
New +$1.27M
VAC icon
1797
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$1.29M 0.01%
+10,500
New +$1.36M
AIV
1798
Aimco
AIV
$383M
$1.29M 0.01%
151,182
+128,882
+578% +$1.05M
MKSI icon
1799
PUT
MKS Inc
MKSI
$20.6B
$1.29M 0.01%
11,900
+5,700
+92% +$522K
WTMA
1800
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.29M 0.01%
121,165
-123,434
-50% -$1.29M
70 71
72
73 74

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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.