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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
PTWOU
4476
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-234,980
Closed -$2.46M
BIG
4477
DELISTED
Big Lots, Inc.
BIG
– –
-202,942
Closed -$1.72M
NBSTW
4478
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-35,756
Closed -$1.6K
TCOA
4479
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-778,878
Closed -$7.97M
ZLSWU
4480
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-67,890
Closed -$692K
MAQC
4481
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-173,450
Closed -$1.85M
NFYS
4482
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-194,679
Closed -$1.99M
OSG
4483
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-30,494
Closed -$119K
WIRE
4484
DELISTED
Encore Wire Corp
WIRE
– –
-39,418
Closed -$7.31M
HRT
4485
DELISTED
HireRight Holdings Corporation
HRT
– –
-36,054
Closed -$383K
DCPH
4486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-123,486
Closed -$1.91M
TWLV
4487
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-31,672
Closed -$324K
LICY
4488
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,093
Closed -$94.2K
GRTX
4489
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-28,056
Closed -$71.8K
ERF
4490
PUT
DELISTED
Enerplus Corporation
ERF
– –
-13,700
Closed -$197K
QDRO
4491
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-61,042
Closed -$625K
CAMP
4492
DELISTED
CalAmp Corp.
CAMP
– –
-1,032
Closed -$85.2K
VAXX
4493
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-9,971
Closed -$22.6K
PXD
4494
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,500
Closed -$1.33M
DCFC
4495
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1,391
Closed -$356K
CBD
4496
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-49,278
Closed -$145K
ARRWU
4497
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-20,185
Closed -$208K
NGM
4498
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-67,793
Closed -$277K
CASA
4499
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-24,904
Closed -$31.6K
MCAF
4500
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-15,000
Closed -$155K
178 179
180
181 182

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JFL
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BAM
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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.