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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
CTLT
4451
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$329K
CTLT
4452
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-5,700
Closed -$375K
BRKHU
4453
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-18,000
Closed -$184K
IGTA
4454
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-84,060
Closed -$857K
ROCL
4455
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-562,107
Closed -$5.8M
MRO
4456
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-126,500
Closed -$3.03M
HAYN
4457
DELISTED
Haynes International, Inc.
HAYN
– –
-5,085
Closed -$255K
CBRG
4458
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-864,713
Closed -$9.03M
FRLA
4459
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-478,414
Closed -$5.1M
INTE
4460
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-549,234
Closed -$5.64M
NPAB
4461
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-195,838
Closed -$2.04M
MCAA
4462
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-114,672
Closed -$1.23M
CCTS
4463
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-93,314
Closed -$974K
AEAE
4464
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-697,127
Closed -$7.23M
ITI
4465
DELISTED
Iteris, Inc.
ITI
– –
-7,146
Closed -$33.5K
ONYX
4466
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-139,859
Closed -$1.47M
ADRT
4467
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-267,687
Closed -$2.8M
LCW
4468
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-41,579
Closed -$427K
PRFT
4469
DELISTED
Perficient Inc
PRFT
– –
-22,348
Closed -$1.61M
PWSC
4470
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-41,828
Closed -$829K
XFIN
4471
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,017
Closed -$1.04M
BACA
4472
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1,324,180
Closed -$13.3M
AAGR
4473
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-81,229
Closed -$593K
GTHX
4474
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-154,266
Closed -$413K
TUP
4475
DELISTED
Tupperware Brands Corporation
TUP
– –
-28,959
Closed -$72.4K
177 178
179
180 181

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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.