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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
CPE
4501
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-7,200
Closed -$241K
DSKE
4502
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-68,826
Closed -$532K
TWOA
4503
DELISTED
two
TWOA
– –
-22,256
Closed -$228K
CNDB.U
4504
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-23,865
Closed -$247K
FSR
4505
DELISTED
Fisker Inc.
FSR
– –
-38,643
Closed -$237K
PORT
4506
DELISTED
Southport Acquisition Corporation
PORT
– –
-395,931
Closed -$4.12M
AYX
4507
DELISTED
Alteryx Inc
AYX
– –
-421,812
Closed -$18.5M
SPLK
4508
CALL
DELISTED
Splunk Inc
SPLK
– –
-16,500
Closed -$1.58M
ROSS
4509
DELISTED
Ross Acquisition Corp II
ROSS
– –
-244,100
Closed -$2.5M
TGVC
4510
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-556,692
Closed -$5.76M
ARIZ
4511
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-219,553
Closed -$2.26M
ROVR
4512
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,203
Closed -$46.2K
FICV
4513
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-141,123
Closed -$1.44M
ICVX
4514
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-64,308
Closed -$373K
THRX
4515
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-18,081
Closed -$161K
ESMT
4516
DELISTED
EngageSmart, Inc.
ESMT
– –
-321,186
Closed -$6.18M
ARAV
4517
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,735
Closed -$5.47K
OPA
4518
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-139,999
Closed -$1.43M
MRTX
4519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-67,132
Closed -$2.5M
CHS
4520
DELISTED
Chicos FAS, Inc.
CHS
– –
-245,965
Closed -$1.35M
LTHM
4521
DELISTED
Livent Corporation
LTHM
– –
-109,062
Closed -$2.61M
NETI
4522
DELISTED
Eneti Inc.
NETI
– –
-10,602
Closed -$99.1K
JAQC
4523
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-686,784
Closed -$6.94M
ENER
4524
DELISTED
Accretion Acquisition Corp
ENER
– –
-1,003,384
Closed -$10.4M
FTCH
4525
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-269,120
Closed -$1.3M
179 180
181
182 183

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JFL
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BAM
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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.