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
EVER icon
2101
EverQuote
EVER
$900M
$796K 0.01%
+122,468
New +$1.03M
EOLS icon
2102
Evolus
EOLS
$500M
$795K 0.01%
109,306
+2,272
+2% +$19.6K
CVI icon
2103
CVR Energy
CVI
$3.26B
$792K 0.01%
26,432
-180,640
-87% -$4.86M
OTEX icon
2104
Open Text
OTEX
$5.99B
$788K 0.01%
+18,959
New +$761K
DNLI icon
2105
Denali Therapeutics
DNLI
$4B
$786K 0.01%
26,642
-65,164
-71% -$1.83M
TWO
2106
Two Harbors Investment
TWO
$1.26B
$786K 0.01%
+56,626
New +$747K
KMI icon
2107
Kinder Morgan
KMI
$69.9B
$785K 0.01%
45,600
-22,594
-33% -$384K
MP icon
2108
PUT
MP Materials
MP
$9.73B
$785K 0.01%
34,300
+20,700
+152% +$475K
NEE icon
2109
NextEra Energy
NEE
$177B
$784K 0.01%
10,571
-45,327
-81% -$3.43M
RYAAY icon
2110
Ryanair
RYAAY
$30.9B
$784K 0.01%
17,718
+408
+2% +$16.5K
RDFN
2111
CALL
DELISTED
Redfin
RDFN
$784K 0.01%
+63,100
New +$614K
BV icon
2112
BrightView Holdings
BV
$1.05B
$782K 0.01%
108,957
+24,900
+30% +$157K
BTI icon
2113
PUT
British American Tobacco
BTI
$123B
$780K 0.01%
+23,500
New +$803K
BSX icon
2114
PUT
Boston Scientific
BSX
$73.1B
$779K 0.01%
+14,400
New +$752K
CDLX icon
2115
Cardlytics
CDLX
$22.4M
$779K 0.01%
12,322
+11,010
+839% +$667K
THO icon
2116
CALL
Thor Industries
THO
$4.14B
$776K 0.01%
+7,500
New +$633K
IBOC icon
2117
International Bancshares
IBOC
$4.53B
$774K 0.01%
17,516
-244
-1% -$10.6K
PDCE
2118
CALL
DELISTED
PDC Energy, Inc.
PDCE
$768K 0.01%
+10,800
New +$730K
KR icon
2119
PUT
Kroger
KR
$34.6B
$766K 0.01%
16,300
-25,300
-61% -$1.21M
HIBB
2120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$765K 0.01%
21,070
-40,839
-66% -$1.95M
GDRX icon
2121
GoodRx Holdings
GDRX
$1.25B
$763K 0.01%
138,296
-106,956
-44% -$576K
SG icon
2122
PUT
Sweetgreen
SG
$648M
$763K 0.01%
59,500
+20,300
+52% +$188K
IHS icon
2123
IHS Holding
IHS
$2.79B
$762K 0.01%
77,904
+53,642
+221% +$472K
PHM icon
2124
PUT
Pultegroup
PHM
$24.8B
$761K 0.01%
+9,800
New +$664K
ACAC
2125
DELISTED
Acri Capital Acquisition Corp
ACAC
$761K 0.01%
70,274
-265,103
-79% -$2.83M
83 84
85
86 87

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.