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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
AIEV
4426
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-10,918
Closed -$114K
ENZ
4427
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-19,985
Closed -$48.6K
AMPS
4428
DELISTED
Altus Power
AMPS
– –
-129,379
Closed -$709K
ATSG
4429
DELISTED
Air Transport Services Group
ATSG
– –
-159,502
Closed -$3.32M
CLRC
4430
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-314,854
Closed -$3.27M
PTVE
4431
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-75,404
Closed -$603K
SASR
4432
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30,542
Closed -$793K
IVAC
4433
DELISTED
Intevac Inc
IVAC
– –
-32,019
Closed -$235K
CUTR
4434
DELISTED
Cutera, Inc.
CUTR
– –
-35,772
Closed -$845K
VMCA
4435
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-592,988
Closed -$6.24M
NKGN
4436
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-505,206
Closed -$5.12M
CFB
4437
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,569
Closed -$121K
PFC
4438
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-37,711
Closed -$782K
OMGA
4439
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-10,007
Closed -$60.3K
ROIC
4440
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,249
Closed -$241K
SUM
4441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-90,676
Closed -$2.58M
ENLC
4442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-140,743
Closed -$1.53M
PLMJ
4443
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-10,220
Closed -$105K
SMAR
4444
DELISTED
Smartsheet Inc.
SMAR
– –
-415,017
Closed -$19.8M
ASAI
4445
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-33,852
Closed -$521K
IVCBW
4446
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-118,876
Closed -$11.9K
PRLH
4447
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-708,853
Closed -$7.4M
ATEK
4448
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-823,463
Closed -$8.44M
BOCN
4449
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-17,924
Closed -$187K
AKTS
4450
DELISTED
Akoustis Technologies Inc
AKTS
– –
-22,524
Closed -$69.4K
176 177
178
179 180

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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.