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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
ST icon
251
Sensata Technologies
ST
$6.83B
$14.5M 0.1%
321,790
+315,177
+4,766% +$13.8M
KO icon
252
PUT
Coca-Cola
KO
$375B
$14.4M 0.1%
239,500
+43,300
+22% +$2.69M
NFG icon
253
National Fuel Gas
NFG
$7.65B
$14.4M 0.1%
279,881
+34,227
+14% +$1.82M
JNJ icon
254
CALL
Johnson & Johnson
JNJ
$618B
$14.4M 0.1%
86,700
-27,900
-24% -$4.5M
CMC icon
255
Commercial Metals
CMC
$8.3B
$14.3M 0.1%
272,074
+264,344
+3,420% +$12.3M
FLR icon
256
Fluor
FLR
$7.99B
$14.3M 0.1%
483,530
+38,496
+9% +$1.1M
PM icon
257
CALL
Philip Morris
PM
$295B
$14.3M 0.1%
146,600
+83,600
+133% +$7.99M
INTC icon
258
CALL
Intel
INTC
$510B
$14.3M 0.1%
427,900
-361,300
-46% -$11.3M
FCX icon
259
PUT
Freeport-McMoran
FCX
$97.4B
$14.3M 0.1%
+357,700
New +$13.6M
TGT icon
260
PUT
Target
TGT
$67.4B
$14.3M 0.09%
108,300
+31,700
+41% +$4.7M
MDB icon
261
PUT
MongoDB
MDB
$31.9B
$14.3M 0.09%
34,700
-42,600
-55% -$12.4M
STLD icon
262
CALL
Steel Dynamics
STLD
$37.4B
$14.3M 0.09%
130,900
+22,700
+21% +$2.31M
BA icon
263
PUT
Boeing
BA
$184B
$14.2M 0.09%
67,400
-56,800
-46% -$11.8M
IT icon
264
Gartner
IT
$11.9B
$14.2M 0.09%
40,500
-2,031
-5% -$661K
AMAT icon
265
Applied Materials
AMAT
$428B
$14.1M 0.09%
97,817
-57,732
-37% -$7.23M
CAT icon
266
Caterpillar
CAT
$388B
$14.1M 0.09%
57,228
-7,229
-11% -$1.61M
BRK.B icon
267
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$14M 0.09%
41,200
-11,100
-21% -$3.62M
HPQ icon
268
HP
HPQ
$27.1B
$14M 0.09%
456,725
+342,310
+299% +$10.3M
UGI icon
269
UGI
UGI
$7.41B
$14M 0.09%
+519,522
New +$15.8M
IFF icon
270
CALL
International Flavors & Fragrances
IFF
$21.7B
$14M 0.09%
175,700
+31,200
+22% +$2.68M
U icon
271
CALL
Unity
U
$18.4B
$13.9M 0.09%
320,600
+242,500
+310% +$7.76M
LYFT icon
272
Lyft
LYFT
$6.49B
$13.9M 0.09%
1,450,646
+704,033
+94% +$6.77M
STNG icon
273
Scorpio Tankers
STNG
$3.77B
$13.9M 0.09%
293,937
+26,026
+10% +$1.29M
CAT icon
274
CALL
Caterpillar
CAT
$388B
$13.8M 0.09%
56,100
-31,000
-36% -$6.91M
AIZ icon
275
Assurant
AIZ
$14.5B
$13.8M 0.09%
109,373
+80,604
+280% +$10M
9 10
11
12 13

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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.