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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
ED icon
426
Consolidated Edison
ED
$39.8B
$10.2M 0.07%
112,540
-16,932
-13% -$1.62M
SPB icon
427
Spectrum Brands
SPB
$2.07B
$10.2M 0.07%
+130,219
New +$9.29M
RPRX icon
428
Royalty Pharma
RPRX
$25.2B
$10.1M 0.07%
330,068
+307,854
+1,386% +$10.4M
BMBL icon
429
Bumble
BMBL
$369M
$10.1M 0.07%
603,999
+188,575
+45% +$3.26M
FSLR icon
430
CALL
First Solar
FSLR
$26.9B
$10.1M 0.07%
53,200
-116,200
-69% -$23M
EG icon
431
Everest Group
EG
$14.4B
$10.1M 0.07%
29,472
-5,964
-17% -$2.15M
CALX icon
432
Calix
CALX
$2.39B
$10M 0.07%
201,081
-25,541
-11% -$1.23M
SHOP icon
433
CALL
Shopify
SHOP
$195B
$10M 0.07%
155,300
-207,200
-57% -$11.7M
DUK icon
434
CALL
Duke Energy
DUK
$97.3B
$9.98M 0.07%
111,200
+500
+0.5% +$47.2K
QCOM icon
435
PUT
Qualcomm
QCOM
$176B
$9.96M 0.07%
83,700
+13,000
+18% +$1.49M
AA icon
436
CALL
Alcoa
AA
$13.2B
$9.96M 0.07%
293,600
+220,600
+302% +$8.02M
CHTR icon
437
CALL
Charter Communications
CHTR
$18.2B
$9.96M 0.07%
27,100
+10,300
+61% +$3.51M
NOC icon
438
Northrop Grumman
NOC
$81.2B
$9.95M 0.07%
21,838
+15,189
+228% +$6.89M
MO icon
439
PUT
Altria Group
MO
$114B
$9.93M 0.07%
219,300
+119,900
+121% +$5.43M
UBER icon
440
PUT
Uber
UBER
$153B
$9.86M 0.07%
+228,500
New +$8.49M
LNG icon
441
Cheniere Energy
LNG
$52.9B
$9.84M 0.07%
64,564
+18,173
+39% +$2.69M
PII icon
442
Polaris
PII
$4.07B
$9.83M 0.07%
81,316
-63,651
-44% -$7.03M
MED icon
443
Medifast
MED
$141M
$9.79M 0.07%
106,203
-6,744
-6% -$600K
LEGN icon
444
Legend Biotech
LEGN
$4.01B
$9.76M 0.06%
+141,340
New +$9.24M
BYD icon
445
Boyd Gaming
BYD
$6.06B
$9.75M 0.06%
140,529
+23,472
+20% +$1.58M
KMB icon
446
CALL
Kimberly-Clark
KMB
$36.5B
$9.73M 0.06%
70,500
+1,300
+2% +$181K
FLS icon
447
Flowserve
FLS
$10.2B
$9.73M 0.06%
+261,899
New +$9.08M
AZO icon
448
AutoZone
AZO
$51.1B
$9.72M 0.06%
3,900
+195
+5% +$497K
MS icon
449
CALL
Morgan Stanley
MS
$340B
$9.64M 0.06%
112,900
+61,800
+121% +$5.29M
PSX icon
450
Phillips 66
PSX
$81.4B
$9.64M 0.06%
101,083
-29,243
-22% -$2.84M
16 17
18
19 20

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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.