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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
NU icon
401
Nu Holdings
NU
$66.9B
$10.7M 0.07%
1,353,249
+1,341,109
+11,047% +$8.24M
SBUX icon
402
PUT
Starbucks
SBUX
$120B
$10.7M 0.07%
+107,700
New +$11.2M
AGO icon
403
Assured Guaranty
AGO
$3.34B
$10.6M 0.07%
190,212
+94,848
+99% +$5.04M
PARA
404
PUT
DELISTED
Paramount Global Class B
PARA
$10.6M 0.07%
666,200
+418,900
+169% +$7.57M
LULU icon
405
CALL
lululemon athletica
LULU
$14.6B
$10.6M 0.07%
28,000
+19,400
+226% +$7.16M
PDD icon
406
CALL
Pinduoduo
PDD
$131B
$10.6M 0.07%
153,000
-25,000
-14% -$1.72M
EMR icon
407
PUT
Emerson Electric
EMR
$88.3B
$10.6M 0.07%
117,000
+81,100
+226% +$6.83M
VZ icon
408
PUT
Verizon
VZ
$196B
$10.6M 0.07%
284,200
-307,500
-52% -$11.4M
ABBV icon
409
PUT
AbbVie
ABBV
$435B
$10.6M 0.07%
78,400
-39,700
-34% -$5.82M
PGNY icon
410
Progyny
PGNY
$2.2B
$10.5M 0.07%
268,132
-231,935
-46% -$8.37M
ON icon
411
CALL
ON Semiconductor
ON
$19.3B
$10.5M 0.07%
111,100
-85,400
-43% -$7.06M
TWLO icon
412
PUT
Twilio
TWLO
$36.6B
$10.5M 0.07%
164,400
+57,600
+54% +$3.4M
BLDR icon
413
PUT
Builders FirstSource
BLDR
$8.04B
$10.4M 0.07%
76,700
+69,900
+1,028% +$7.77M
APD icon
414
PUT
Air Products & Chemicals
APD
$67.6B
$10.4M 0.07%
34,800
+18,000
+107% +$5.13M
NUE icon
415
CALL
Nucor
NUE
$62.1B
$10.4M 0.07%
63,500
-21,200
-25% -$3.1M
AN icon
416
AutoNation
AN
$6.92B
$10.4M 0.07%
63,106
-6,985
-10% -$969K
NCLH icon
417
PUT
Norwegian Cruise Line
NCLH
$8.84B
$10.4M 0.07%
477,100
+231,200
+94% +$3.54M
KBH icon
418
KB Home
KBH
$3.59B
$10.4M 0.07%
200,753
-138,625
-41% -$6.25M
TXN icon
419
CALL
Texas Instruments
TXN
$261B
$10.3M 0.07%
57,300
+800
+1% +$138K
PHM icon
420
Pultegroup
PHM
$25.3B
$10.3M 0.07%
132,104
-232,251
-64% -$15.7M
MPC icon
421
PUT
Marathon Petroleum
MPC
$83.7B
$10.3M 0.07%
88,000
-48,600
-36% -$5.65M
EME icon
422
Emcor
EME
$36B
$10.2M 0.07%
55,435
+18,535
+50% +$3.1M
DOCN icon
423
DigitalOcean
DOCN
$14.6B
$10.2M 0.07%
255,076
+225,615
+766% +$8.32M
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.6B
$10.2M 0.07%
108,225
-25,833
-19% -$2.52M
DHR icon
425
CALL
Danaher
DHR
$144B
$10.2M 0.07%
47,827
+44,217
+1,225% +$9.36M
15 16
17
18 19

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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.