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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
AVNS
3376
DELISTED
Avanos Medical
AVNS
$639 ﹤0.01%
25
-29,041
-100% -$765K
AGEN
3377
Agenus
AGEN
$291M
$621 ﹤0.01%
19
-1,271
-99% -$40.7K
ATI icon
3378
ATI
ATI
$31.1B
$619 ﹤0.01%
14
-143,946
-100% -$5.51M
BLUA.WS
3379
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$594 ﹤0.01%
18,723
– –
IRAAW
3380
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$558 ﹤0.01%
15,403
– –
AROC icon
3381
Archrock
AROC
$5.81B
$554 ﹤0.01%
54
-36,259
-100% -$358K
BWA icon
3382
BorgWarner
BWA
$14.1B
$538 ﹤0.01%
12
-63,450
-100% -$2.61M
HMA.WS
3383
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$497 ﹤0.01%
36,295
– –
FUSN
3384
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$467 ﹤0.01%
+100
New +$432
ATER icon
3385
Aterian
ATER
$5.22M
$452 ﹤0.01%
+82
New +$638
ARBGW
3386
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$340 ﹤0.01%
13,563
– –
SWSSW
3387
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$283 ﹤0.01%
14,681
– –
GCTS.WS
3388
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$231 ﹤0.01%
+11,532
New +$1.34K
TGNA
3389
DELISTED
TEGNA Inc
TGNA
$162 ﹤0.01%
10
-13,931
-100% -$227K
DRVN icon
3390
Driven Brands
DRVN
$2.07B
$108 ﹤0.01%
4
-99
-96% -$2.76K
BMRA icon
3391
Biomerica
BMRA
$5.04M
$97 ﹤0.01%
+9
New +$107
DISAW
3392
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$76 ﹤0.01%
832
– –
CANO
3393
DELISTED
Cano Health, Inc.
CANO
– –
-247
Closed -$31.7K
DBTX
3394
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$39 ﹤0.01%
10
-561
-98% -$2.06K
ASTS icon
3395
AST SpaceMobile
ASTS
$20.5B
$28 ﹤0.01%
+6
New +$31
SIRI icon
3396
SiriusXM
SIRI
$9.7B
$27 ﹤0.01%
1
-2,368
-100% -$89.4K
FDMT icon
3397
4D Molecular Therapeutics
FDMT
$582M
$18 ﹤0.01%
1
-1,814
-100% -$33.4K
HLN icon
3398
Haleon
HLN
$43.7B
$17 ﹤0.01%
2
-243,866
-100% -$2.08M
LAZR
3399
DELISTED
Luminar Technologies
LAZR
– –
0
– –
GRTS
3400
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12 ﹤0.01%
6
-17,658
-100% -$41.3K
134 135
136
137 138

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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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.