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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
XBP icon
1951
XBP Global Holdings
XBP
$34.7M
$1.01M 0.01%
9,423
-47
-0.5% -$5.06K
CRGY icon
1952
Crescent Energy
CRGY
$4B
$1.01M 0.01%
97,289
+83,393
+600% +$893K
TWI icon
1953
Titan International
TWI
$466M
$1.01M 0.01%
88,249
-123,592
-58% -$1.31M
P
1954
PUT
Everpure Inc
P
$32.9B
$1.01M 0.01%
+27,400
New +$776K
MBUU icon
1955
Malibu Boats
MBUU
$571M
$1.01M 0.01%
17,187
-12,481
-42% -$701K
ADM icon
1956
Archer Daniels Midland
ADM
$38.2B
$1M 0.01%
13,300
-43,336
-77% -$3.28M
BW icon
1957
Babcock & Wilcox
BW
$1.35B
$1M 0.01%
170,324
+116,152
+214% +$681K
COR icon
1958
CALL
Cencora
COR
$61.8B
$1M 0.01%
5,200
– –
CMA
1959
CALL
DELISTED
Comerica
CMA
$1,000K 0.01%
+23,600
New +$954K
YUM icon
1960
CALL
Yum! Brands
YUM
$40.2B
$998K 0.01%
+7,200
New +$976K
EHTH icon
1961
eHealth
EHTH
$41.3M
$997K 0.01%
124,066
-44,504
-26% -$356K
CLW icon
1962
Clearwater Paper
CLW
$373M
$992K 0.01%
31,670
+25,039
+378% +$808K
HQY icon
1963
HealthEquity
HQY
$8.91B
$990K 0.01%
15,686
+10,900
+228% +$632K
LH icon
1964
PUT
Labcorp
LH
$25.9B
$989K 0.01%
+4,772
New +$926K
HAFC icon
1965
Hanmi Financial
HAFC
$933M
$988K 0.01%
66,199
+25,600
+63% +$409K
ROIV icon
1966
Roivant Sciences
ROIV
$26.2B
$988K 0.01%
98,042
+79,773
+437% +$714K
DINO icon
1967
PUT
HF Sinclair
DINO
$15B
$986K 0.01%
22,100
-800
-3% -$34.8K
ARMK icon
1968
PUT
Aramark
ARMK
$14.7B
$986K 0.01%
+31,717
New +$864K
SVC
1969
Service Properties Trust
SVC
$1.04B
$985K 0.01%
22,663
+3,337
+17% +$147K
BMO icon
1970
CALL
Bank of Montreal
BMO
$128B
$984K 0.01%
10,900
+8,200
+304% +$725K
COF icon
1971
CALL
Capital One
COF
$134B
$984K 0.01%
+9,000
New +$901K
DAR icon
1972
PUT
Darling Ingredients
DAR
$9.92B
$982K 0.01%
15,400
+11,100
+258% +$676K
PATH icon
1973
UiPath
PATH
$7.88B
$982K 0.01%
59,238
-920,109
-94% -$14.8M
ASC icon
1974
CALL
Ardmore Shipping
ASC
$675M
$979K 0.01%
79,300
-22,200
-22% -$296K
TH icon
1975
Target Hospitality
TH
$1.65B
$979K 0.01%
72,942
+17,576
+32% +$243K
77 78
79
80 81

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.