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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
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$11.9M 0.08%
+297,199
New +$11.3M
PYPL icon
352
PUT
PayPal
PYPL
$50.5B
$11.8M 0.08%
177,300
-31,200
-15% -$2.13M
UAL icon
353
CALL
United Airlines
UAL
$42.1B
$11.8M 0.08%
215,100
+127,200
+145% +$6.01M
AWI icon
354
Armstrong World Industries
AWI
$7.84B
$11.8M 0.08%
160,507
+80,223
+100% +$5.46M
TSM icon
355
PUT
TSMC
TSM
$2.18T
$11.8M 0.08%
116,600
-113,400
-49% -$10.6M
WIX icon
356
WIX.com
WIX
$2.52B
$11.8M 0.08%
150,227
+48,292
+47% +$3.97M
CNI icon
357
Canadian National Railway
CNI
$76.6B
$11.7M 0.08%
97,005
-97,366
-50% -$11.5M
GE icon
358
PUT
GE Aerospace
GE
$384B
$11.7M 0.08%
133,695
+1,378
+1% +$112K
MA icon
359
PUT
Mastercard
MA
$493B
$11.7M 0.08%
29,800
-600
-2% -$225K
EXP icon
360
Eagle Materials
EXP
$6.57B
$11.7M 0.08%
62,807
+60,741
+2,940% +$9.67M
NKE icon
361
CALL
Nike
NKE
$61.9B
$11.7M 0.08%
105,800
+900
+0.9% +$105K
GMED icon
362
Globus Medical
GMED
$11.2B
$11.7M 0.08%
195,720
-4,635
-2% -$264K
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.6M 0.08%
248,675
+159,350
+178% +$6.63M
TNET icon
364
TriNet
TNET
$3.14B
$11.6M 0.08%
122,297
+57,392
+88% +$5.22M
HIMS icon
365
Hims & Hers Health
HIMS
$7.31B
$11.6M 0.08%
1,233,068
+243,909
+25% +$2.42M
VFC icon
366
VF Corp
VFC
$5.89B
$11.5M 0.08%
604,562
-7,833
-1% -$161K
ADBE icon
367
PUT
Adobe
ADBE
$105B
$11.5M 0.08%
23,600
-33,600
-59% -$13.5M
EL icon
368
CALL
Estee Lauder
EL
$32B
$11.5M 0.08%
58,700
+39,200
+201% +$8.32M
ABT icon
369
PUT
Abbott
ABT
$187B
$11.5M 0.08%
105,600
-21,400
-17% -$2.28M
WEN icon
370
Wendy's
WEN
$1.46B
$11.5M 0.08%
528,935
+488,803
+1,218% +$10.9M
SOFI icon
371
SoFi Technologies
SOFI
$23.7B
$11.5M 0.08%
1,377,901
+1,316,487
+2,144% +$8.58M
FLEX icon
372
Flex
FLEX
$44.8B
$11.5M 0.08%
551,296
-287,302
-34% -$5.12M
WMT icon
373
Walmart Inc
WMT
$890B
$11.5M 0.08%
218,634
-695,655
-76% -$35.1M
ULTA icon
374
PUT
Ulta Beauty
ULTA
$24.3B
$11.4M 0.08%
24,300
+12,200
+101% +$5.98M
RCL icon
375
Royal Caribbean
RCL
$85.6B
$11.4M 0.08%
109,931
-114,607
-51% -$8.99M
13 14
15
16 17

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GIM
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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.