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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
DOYU
3351
DouYu International Holdings
DOYU
$134M
$2.23K ﹤0.01%
+212
New +$2.26K
ISPO
3352
DELISTED
Inspirato
ISPO
$2.16K ﹤0.01%
+110
New +$1.98K
KNSW.WS
3353
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.14K ﹤0.01%
61,209
– –
ACCD
3354
DELISTED
Accolade Inc
ACCD
$2.1K ﹤0.01%
+156
New +$2.03K
HLX icon
3355
Helix Energy Solutions
HLX
$1.47B
$2.07K ﹤0.01%
280
-13,947
-98% -$99.2K
TVGNW icon
3356
Tevogen Inc. Warrant
TVGNW
$933K
$2.04K ﹤0.01%
49,418
– –
BNZIW
3357
DELISTED
Banzai International Warrant
BNZIW
$2.04K ﹤0.01%
22,619
+1,900
+9% +$147
TWLVW
3358
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.03K ﹤0.01%
32,261
– –
EACPW
3359
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.72K ﹤0.01%
52,966
– –
VIEW
3360
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.72K ﹤0.01%
+237
New +$3.56K
ABVEW
3361
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.54K ﹤0.01%
19,264
– –
HESM icon
3362
Hess Midstream
HESM
$5.21B
$1.53K ﹤0.01%
+50
New +$1.44K
ARTEW
3363
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.4K ﹤0.01%
48,168
– –
XOS icon
3364
Xos
XOS
$37M
$1.31K ﹤0.01%
+201
New +$2.7K
TIPT icon
3365
Tiptree Inc
TIPT
$673M
$1.13K ﹤0.01%
75
-4,090
-98% -$56.9K
CEROW
3366
DELISTED
CERo Therapeutics Warrants
CEROW
$1.02K ﹤0.01%
16,740
– –
BNAIW
3367
Brand Engagement Network Warrant
BNAIW
$2.16M
$972 ﹤0.01%
20,593
– –
NAVB
3368
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$920 ﹤0.01%
+10,003
New +$1.59K
TAK icon
3369
Takeda Pharmaceutical
TAK
$56B
$911 ﹤0.01%
58
-89,642
-100% -$1.47M
LKFT
3370
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$854 ﹤0.01%
21
-17,194
-100% -$701K
FAASW
3371
DELISTED
DigiAsia Corp Warrant
FAASW
$828 ﹤0.01%
27,676
– –
CSTA.WS
3372
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$732 ﹤0.01%
11,891
– –
CERS icon
3373
Cerus
CERS
$508M
$694 ﹤0.01%
282
-48,992
-99% -$116K
NRACW
3374
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$654 ﹤0.01%
13,059
– –
COCHW icon
3375
Envoy Medical Warrant
COCHW
$574K
$653 ﹤0.01%
13,081
– –
133 134
135
136 137

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JFL
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BAM
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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.