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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
DAL icon
326
Delta Air Lines
DAL
$60.1B
$12.5M 0.08%
262,085
+119,334
+84% +$4.4M
BX icon
327
CALL
Blackstone
BX
$110B
$12.4M 0.08%
133,400
-14,100
-10% -$1.22M
RNR icon
328
RenaissanceRe
RNR
$13.4B
$12.4M 0.08%
66,463
+64,249
+2,902% +$12.8M
SEDG icon
329
SolarEdge
SEDG
$1.97B
$12.4M 0.08%
46,071
+3,458
+8% +$992K
BLK icon
330
CALL
Blackrock
BLK
$177B
$12.3M 0.08%
17,800
-2,600
-13% -$1.74M
AVGO icon
331
CALL
Broadcom
AVGO
$2.02T
$12.2M 0.08%
141,000
-83,000
-37% -$5.92M
NOW icon
332
ServiceNow
NOW
$129B
$12.2M 0.08%
108,640
-290,895
-73% -$29.1M
FMC icon
333
FMC
FMC
$1.34B
$12.2M 0.08%
116,630
-71,249
-38% -$8.01M
NOC icon
334
CALL
Northrop Grumman
NOC
$80.9B
$12.1M 0.08%
26,600
-27,300
-51% -$12.4M
DDOG icon
335
Datadog
DDOG
$83.9B
$12.1M 0.08%
123,090
-46,539
-27% -$3.89M
SPLK
336
DELISTED
Splunk Inc
SPLK
$12.1M 0.08%
114,126
-51,672
-31% -$4.91M
SHEL icon
337
Shell
SHEL
$246B
$12.1M 0.08%
200,463
+37,887
+23% +$2.27M
ANET icon
338
CALL
Arista Networks
ANET
$240B
$12.1M 0.08%
298,400
+195,200
+189% +$7.55M
LMT icon
339
Lockheed Martin
LMT
$135B
$12.1M 0.08%
26,191
-43,719
-63% -$20.3M
HUBS icon
340
HubSpot
HUBS
$10.5B
$12M 0.08%
22,646
-3,026
-12% -$1.42M
SF
341
Stifel
SF
$12.7B
$12M 0.08%
302,757
-101,172
-25% -$3.95M
ELF icon
342
CALL
e.l.f. Beauty
ELF
$5.81B
$12M 0.08%
105,300
+87,000
+475% +$8.37M
DKNG icon
343
CALL
DraftKings
DKNG
$11.7B
$12M 0.08%
451,900
+225,400
+100% +$5.19M
LBRDK icon
344
Liberty Broadband Class C
LBRDK
$5.19B
$12M 0.08%
149,823
+86,066
+135% +$6.66M
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$12M 0.08%
86,786
+84,281
+3,365% +$11.7M
TRGP icon
346
Targa Resources
TRGP
$56.1B
$12M 0.08%
157,370
+146,589
+1,360% +$10.6M
TSN icon
347
CALL
Tyson Foods
TSN
$20.5B
$12M 0.08%
234,200
-1,800
-0.8% -$98K
FSLR icon
348
PUT
First Solar
FSLR
$27.4B
$11.9M 0.08%
62,800
-100,900
-62% -$20M
PRU icon
349
PUT
Prudential Financial
PRU
$42.2B
$11.9M 0.08%
135,200
+87,700
+185% +$7.34M
KNSL icon
350
Kinsale Capital Group
KNSL
$8.56B
$11.9M 0.08%
31,824
+10,434
+49% +$3.46M
12 13
14
15 16

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.