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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
TMUS icon
301
PUT
T-Mobile US
TMUS
$190B
$13M 0.09%
93,300
+66,300
+246% +$9.3M
BRK.B icon
302
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 0.09%
38,000
-12,900
-25% -$4.21M
ALLE icon
303
Allegion
ALLE
$14.5B
$12.9M 0.09%
107,879
-228,469
-68% -$24.9M
CMCSA icon
304
Comcast
CMCSA
$90.3B
$12.9M 0.09%
310,713
-230,379
-43% -$9.15M
NCLH icon
305
CALL
Norwegian Cruise Line
NCLH
$8.9B
$12.9M 0.09%
592,400
+326,200
+123% +$4.99M
APD icon
306
CALL
Air Products & Chemicals
APD
$67.2B
$12.9M 0.09%
43,000
+15,000
+54% +$4.27M
JD icon
307
CALL
JD.com
JD
$44.4B
$12.9M 0.09%
377,100
+125,100
+50% +$4.55M
NSC icon
308
CALL
Norfolk Southern
NSC
$75.3B
$12.8M 0.09%
56,500
+12,600
+29% +$2.68M
GILD icon
309
CALL
Gilead Sciences
GILD
$165B
$12.8M 0.09%
166,100
-133,700
-45% -$10.7M
ZS icon
310
PUT
Zscaler
ZS
$27.1B
$12.8M 0.09%
87,500
-7,100
-8% -$867K
CHTR icon
311
PUT
Charter Communications
CHTR
$18.3B
$12.8M 0.08%
34,800
+19,100
+122% +$6.52M
IEX icon
312
IDEX
IEX
$17.3B
$12.8M 0.08%
+59,355
New +$12.5M
PFE icon
313
CALL
Pfizer
PFE
$151B
$12.8M 0.08%
348,200
-177,500
-34% -$6.91M
PRU icon
314
CALL
Prudential Financial
PRU
$42.1B
$12.8M 0.08%
144,600
+35,400
+32% +$2.96M
VRT icon
315
Vertiv
VRT
$106B
$12.8M 0.08%
514,829
-421,845
-45% -$7.24M
AKAM icon
316
Akamai
AKAM
$16.2B
$12.7M 0.08%
141,211
+112,484
+392% +$9.64M
DOCU
317
DocuSign
DOCU
$11.5B
$12.7M 0.08%
248,306
+45,233
+22% +$2.4M
IOT icon
318
Samsara
IOT
$23.9B
$12.7M 0.08%
457,761
+94,026
+26% +$2.08M
BTI icon
319
British American Tobacco
BTI
$128B
$12.7M 0.08%
381,931
-25,563
-6% -$874K
EMR icon
320
Emerson Electric
EMR
$88.7B
$12.6M 0.08%
139,615
+103,150
+283% +$8.68M
MMM icon
321
CALL
3M
MMM
$94.6B
$12.6M 0.08%
150,696
-31,455
-17% -$2.67M
VC icon
322
Visteon
VC
$2.8B
$12.5M 0.08%
87,232
+63,536
+268% +$9.06M
MGA icon
323
Magna International
MGA
$18.8B
$12.5M 0.08%
221,801
+128,979
+139% +$6.84M
OI icon
324
O-I Glass
OI
$1.09B
$12.5M 0.08%
586,818
+278,241
+90% +$6.01M
WFC icon
325
PUT
Wells Fargo
WFC
$264B
$12.5M 0.08%
292,400
+261,100
+834% +$10.5M
11 12
13
14 15

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.