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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
ANET icon
276
PUT
Arista Networks
ANET
$241B
$13.7M 0.09%
339,200
+328,000
+2,929% +$12.7M
ADP icon
277
CALL
Automatic Data Processing
ADP
$108B
$13.7M 0.09%
62,400
-9,600
-13% -$2.07M
ABNB icon
278
CALL
Airbnb
ABNB
$103B
$13.7M 0.09%
106,800
+13,700
+15% +$1.6M
STM icon
279
STMicroelectronics
STM
$49.6B
$13.7M 0.09%
273,389
+106,253
+64% +$4.93M
MPC icon
280
CALL
Marathon Petroleum
MPC
$84.6B
$13.7M 0.09%
117,100
-5,300
-4% -$616K
CVX icon
281
CALL
Chevron
CVX
$368B
$13.6M 0.09%
86,700
-27,800
-24% -$4.46M
ECL icon
282
Ecolab
ECL
$79.8B
$13.6M 0.09%
73,066
-110,427
-60% -$19M
TFC icon
283
CALL
Truist Financial
TFC
$64.1B
$13.6M 0.09%
+448,700
New +$13.9M
IRDM icon
284
Iridium Communications
IRDM
$5.31B
$13.5M 0.09%
217,766
+151,249
+227% +$9.36M
CNH
285
CNH Industrial
CNH
$17.8B
$13.5M 0.09%
935,816
+577,980
+162% +$8.12M
REGN icon
286
PUT
Regeneron Pharmaceuticals
REGN
$80.4B
$13.4M 0.09%
18,700
+3,200
+21% +$2.47M
FDS icon
287
Factset
FDS
$10.1B
$13.4M 0.09%
33,343
+1,525
+5% +$615K
UFPI icon
288
UFP Industries
UFPI
$5.13B
$13.4M 0.09%
137,612
+3,949
+3% +$329K
TFC icon
289
PUT
Truist Financial
TFC
$64.1B
$13.3M 0.09%
438,800
+244,400
+126% +$7.59M
MU icon
290
CALL
Micron Technology
MU
$982B
$13.3M 0.09%
210,600
-77,100
-27% -$4.96M
TS icon
291
Tenaris
TS
$27B
$13.2M 0.09%
440,806
+20,102
+5% +$558K
LI icon
292
Li Auto
LI
$12.7B
$13.1M 0.09%
374,170
+274,003
+274% +$7.71M
DG icon
293
Dollar General
DG
$27.9B
$13.1M 0.09%
77,305
-142,337
-65% -$28.1M
D icon
294
CALL
Dominion Energy
D
$59.3B
$13.1M 0.09%
253,300
-26,100
-9% -$1.42M
TTD icon
295
CALL
Trade Desk
TTD
$6.55B
$13.1M 0.09%
169,800
+700
+0.4% +$47.4K
JNJ icon
296
PUT
Johnson & Johnson
JNJ
$618B
$13.1M 0.09%
79,200
+10,600
+15% +$1.71M
WBA
297
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.09%
459,400
+126,100
+38% +$4.11M
F icon
298
PUT
Ford
F
$55.9B
$13.1M 0.09%
863,900
+234,000
+37% +$2.96M
BLK icon
299
Blackrock
BLK
$175B
$13.1M 0.09%
18,885
-25,661
-58% -$17.2M
F icon
300
CALL
Ford
F
$55.9B
$13M 0.09%
856,600
-199,100
-19% -$2.52M
10 11
12
13 14

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GIM
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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.