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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
S icon
2126
SentinelOne
S
$7.62B
$760K 0.01%
50,358
-64,877
-56% -$1.1M
DGX icon
2127
CALL
Quest Diagnostics
DGX
$26.2B
$759K 0.01%
5,400
+3,500
+184% +$483K
ALTO icon
2128
Alto Ingredients
ALTO
$328M
$758K 0.01%
262,350
+245,191
+1,429% +$467K
TBI
2129
Trueblue
TBI
$323M
$757K 0.01%
42,717
+21,416
+101% +$363K
RPM icon
2130
RPM International
RPM
$14.8B
$756K 0.01%
8,429
-3,754
-31% -$309K
SAGE
2131
DELISTED
Sage Therapeutics
SAGE
$756K 0.01%
16,071
-8,282
-34% -$412K
IART icon
2132
Integra LifeSciences
IART
$1.33B
$755K 0.01%
18,353
-6,118
-25% -$294K
PPLI
2133
CALL
People Inc
PPLI
$3.03B
$754K 0.01%
14,628
-50,345
-77% -$2.31M
TECK icon
2134
PUT
Teck Resources
TECK
$32.8B
$754K 0.01%
17,900
-29,900
-63% -$1.28M
SCCO icon
2135
PUT
Southern Copper
SCCO
$167B
$753K 0.01%
11,326
-3,452
-23% -$236K
CSWC icon
2136
Capital Southwest
CSWC
$1.6B
$753K 0.01%
+38,196
New +$704K
CVE icon
2137
PUT
Cenovus Energy
CVE
$54.5B
$752K 0.01%
44,300
-73,600
-62% -$1.24M
DOCS icon
2138
CALL
Doximity
DOCS
$4.57B
$748K 0.01%
22,000
+100
+0.5% +$3.33K
HP icon
2139
CALL
Helmerich & Payne
HP
$4.18B
$748K 0.01%
21,100
-6,300
-23% -$215K
GLPI icon
2140
Gaming and Leisure Properties
GLPI
$12.5B
$745K ﹤0.01%
15,381
+4,717
+44% +$235K
RTX icon
2141
PUT
RTX Corp
RTX
$302B
$744K ﹤0.01%
7,600
-32,300
-81% -$3.16M
CBRE icon
2142
PUT
CBRE Group
CBRE
$41.7B
$743K ﹤0.01%
+9,200
New +$689K
SWAV
2143
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$742K ﹤0.01%
2,600
+1,500
+136% +$417K
AGRO icon
2144
Adecoagro
AGRO
$1.39B
$742K ﹤0.01%
+79,227
New +$701K
CE icon
2145
PUT
Celanese
CE
$4.88B
$741K ﹤0.01%
6,400
+2,500
+64% +$271K
GPRE icon
2146
Green Plains
GPRE
$1.06B
$741K ﹤0.01%
22,988
-14,952
-39% -$474K
LSTR icon
2147
Landstar System
LSTR
$6.05B
$741K ﹤0.01%
3,847
-2,739
-42% -$495K
ARRY icon
2148
Array Technologies
ARRY
$819M
$741K ﹤0.01%
32,771
+1,561
+5% +$33.4K
ODFL icon
2149
PUT
Old Dominion Freight Line
ODFL
$44.1B
$740K ﹤0.01%
+4,000
New +$648K
LYTS icon
2150
LSI Industries
LYTS
$909M
$739K ﹤0.01%
58,844
-3,541
-6% -$44.3K
84 85
86
87 88

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.