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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
AEP icon
3201
CALL
American Electric Power
AEP
$66.9B
$16.8K ﹤0.01%
200
-12,100
-98% -$1.07M
INTEW
3202
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.8K ﹤0.01%
208,875
-11,200
-5% -$591
EXE
3203
CALL
Expand Energy Corp
EXE
$22.6B
$16.7K ﹤0.01%
200
-13,800
-99% -$1.1M
IBKR icon
3204
Interactive Brokers
IBKR
$41.1B
$16.7K ﹤0.01%
804
-800,880
-100% -$15.8M
AWR icon
3205
American States Water
AWR
$3.43B
$16.6K ﹤0.01%
+191
New +$17.1K
SVV icon
3206
Savers
SVV
$1.89B
$16.6K ﹤0.01%
+700
New +$16.3K
ITAQW
3207
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$16.6K ﹤0.01%
276,058
– –
EVE.WS
3208
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16.5K ﹤0.01%
424,496
– –
VCSA
3209
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$16.4K ﹤0.01%
+1,212
New +$18.2K
RCACW
3210
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$16.3K ﹤0.01%
243,931
– –
MPRAW
3211
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
262,928
– –
TUYA
3212
Tuya Inc
TUYA
$1.13B
$15.5K ﹤0.01%
8,178
-12,529
-61% -$24.1K
VRM icon
3213
Vroom Inc
VRM
$51.2M
$15.4K ﹤0.01%
+134
New +$10.2K
KSCP icon
3214
Knightscope
KSCP
$29.2M
$15.2K ﹤0.01%
+574
New +$15.2K
CYCUW
3215
Cycurion Inc Warrant
CYCUW
$330K
$14.9K ﹤0.01%
244,429
– –
WORX
3216
DELISTED
SCWORX CORP NEW
WORX
$14.8K ﹤0.01%
+165
New +$12.1K
RDZNW icon
3217
Roadzen Inc Warrants
RDZNW
$6.84M
$14.3K ﹤0.01%
413,997
– –
UTZ icon
3218
Utz Brands
UTZ
$1.25B
$14.2K ﹤0.01%
868
-201,193
-100% -$3.45M
SLGC
3219
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$14.1K ﹤0.01%
6,109
-35,580
-85% -$100K
SBCWW
3220
SBC Medical Group Warrants
SBCWW
$2.99M
$14K ﹤0.01%
+234,980
New +$11K
NXPI icon
3221
NXP Semiconductors
NXPI
$58.9B
$13.9K ﹤0.01%
68
-4,726
-99% -$840K
FLFVW
3222
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$13.7K ﹤0.01%
420,931
– –
ZEV
3223
DELISTED
Lightning eMotors, Inc.
ZEV
$13.7K ﹤0.01%
+3,795
New +$17.2K
NKTR icon
3224
Nektar Therapeutics
NKTR
$2.53B
$13.5K ﹤0.01%
1,564
-2,531
-62% -$27K
SHAP.WS
3225
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$13.5K ﹤0.01%
422,247
– –
127 128
129
130 131

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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AIM
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SIG
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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.