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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
BRD
4526
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-402,749
Closed -$4.17M
IPVF
4527
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-15,329
Closed -$159K
SUAC
4528
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-551,088
Closed -$5.73M
PACW
4529
DELISTED
PacWest Bancorp
PACW
– –
-106,833
Closed -$1.04M
AVTA
4530
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,213
Closed -$479K
SONX
4531
DELISTED
Sonendo, Inc.
SONX
– –
-400
Closed -$800
APRN
4532
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-954
Closed -$7.75K
ICPT
4533
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-107,344
Closed -$1.44M
PRPC
4534
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-12,952
Closed -$134K
AAC
4535
DELISTED
Ares Acquisition Corporation
AAC
– –
-256,564
Closed -$2.65M
ITAQ
4536
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-577,404
Closed -$6M
DEN
4537
DELISTED
Denbury Inc.
DEN
– –
-5,058
Closed -$443K
TRCA
4538
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-12,020
Closed -$123K
NFNT
4539
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-410,752
Closed -$4.28M
CIR
4540
DELISTED
CIRCOR International, Inc
CIR
– –
-17,631
Closed -$549K
HCCI
4541
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-9,807
Closed -$349K
CCV
4542
DELISTED
Churchill Capital Corp V
CCV
– –
-37,873
Closed -$382K
NATI
4543
DELISTED
National Instruments Corp
NATI
– –
-58,690
Closed -$3.08M
SAMA
4544
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-777,039
Closed -$8M
JUN
4545
DELISTED
Juniper II Corp.
JUN
– –
-211,087
Closed -$2.19M
BIOS
4546
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-255,371
Closed -$2.67M
ICNC
4547
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-123,371
Closed -$1.3M
RETA
4548
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-34,946
Closed -$3.31M
RBT
4549
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-9
Closed -$45
RADI
4550
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-17,427
Closed -$256K
180 181
182
183 184

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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.