We are live on ! Find out more
CSS

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
VEEV icon
176
Veeva Systems
VEEV
$34.7B
$16.8M 0.11%
85,165
+5,906
+7% +$1.08M
GL icon
177
Globe Life
GL
$14.3B
$16.7M 0.11%
152,796
+82,494
+117% +$8.87M
MSFT icon
178
PUT
Microsoft
MSFT
$3.62T
$16.7M 0.11%
49,100
-53,700
-52% -$16.8M
ATR icon
179
AptarGroup
ATR
$8.69B
$16.7M 0.11%
143,779
+73,411
+104% +$8.61M
NEE icon
180
PUT
NextEra Energy
NEE
$179B
$16.7M 0.11%
224,500
-79,800
-26% -$6.04M
HOLX
181
DELISTED
Hologic
HOLX
$16.6M 0.11%
205,546
+125,502
+157% +$10.3M
CLX icon
182
Clorox
CLX
$12.8B
$16.4M 0.11%
102,924
+46,973
+84% +$7.58M
MA icon
183
CALL
Mastercard
MA
$500B
$16.3M 0.11%
41,500
+5,700
+16% +$2.14M
KLAC icon
184
KLA
KLAC
$252B
$16.3M 0.11%
336,300
-175,050
-34% -$7.31M
CDNS icon
185
Cadence Design Systems
CDNS
$92.8B
$16.3M 0.11%
69,311
-67,293
-49% -$14.6M
NTNX icon
186
Nutanix
NTNX
$16.5B
$16.3M 0.11%
579,347
+435,136
+302% +$11.6M
UBER icon
187
CALL
Uber
UBER
$139B
$16.2M 0.11%
375,000
+268,000
+250% +$9.96M
NKE icon
188
PUT
Nike
NKE
$63B
$16.1M 0.11%
146,300
-16,200
-10% -$1.89M
IBM icon
189
PUT
IBM
IBM
$222B
$16.1M 0.11%
120,400
+17,400
+17% +$2.25M
FDX icon
190
PUT
FedEx
FDX
$73.5B
$16.1M 0.11%
64,900
-4,500
-6% -$1.03M
CHRW icon
191
C.H. Robinson
CHRW
$17.9B
$16.1M 0.11%
170,458
+122,095
+252% +$11.8M
EA icon
192
Electronic Arts
EA
$52.9B
$16M 0.11%
123,694
+68,665
+125% +$8.7M
BMY icon
193
CALL
Bristol-Myers Squibb
BMY
$130B
$16M 0.11%
250,500
+22,400
+10% +$1.5M
ROL icon
194
Rollins
ROL
$18.1B
$16M 0.11%
374,006
+25,606
+7% +$1.04M
USB icon
195
PUT
US Bancorp
USB
$100B
$16M 0.11%
484,100
+303,900
+169% +$9.82M
SMCI icon
196
PUT
Super Micro Computer
SMCI
$19.6B
$16M 0.11%
641,000
-103,000
-14% -$1.73M
LULU icon
197
PUT
lululemon athletica
LULU
$14B
$16M 0.11%
42,200
+9,900
+31% +$3.65M
PNC icon
198
PUT
PNC Financial Services
PNC
$102B
$16M 0.11%
126,800
+53,800
+74% +$6.57M
REGN icon
199
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$16M 0.11%
22,200
+3,400
+18% +$2.62M
URI icon
200
PUT
United Rentals
URI
$72.3B
$15.9M 0.11%
35,800
+32,200
+894% +$11.9M
6 7
8
9 10

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.