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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
NSTD
4551
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-1,014,715
Closed -$10.2M
BKI
4552
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,253
Closed -$302K
NUVA
4553
DELISTED
NuVasive, Inc.
NUVA
– –
-34,221
Closed -$1.41M
FGMCU
4554
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-33,588
Closed -$349K
IDEX
4555
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– -$2
SUNL
4556
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,264
Closed -$20.4K
BSAQ
4557
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-158,108
Closed -$1.62M
GENQ
4558
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-181,822
Closed -$1.91M
BBIG
4559
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-395
Closed -$2.54K
VRAY
4560
DELISTED
ViewRay, Inc.
VRAY
– –
-320,189
Closed -$1.11M
LSI
4561
DELISTED
Life Storage, Inc.
LSI
– –
-2,853
Closed -$374K
AZRE
4562
DELISTED
Azure Power Global Limited
AZRE
– –
-55,097
Closed -$137K
GLOP
4563
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-35,013
Closed -$295K
HWKZ
4564
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,084,895
Closed -$11M
TTCF
4565
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-6,106
Closed -$8.67K
CREC
4566
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-83,666
Closed -$875K
DSEY
4567
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-14,651
Closed -$119K
INDT
4568
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-9,564
Closed -$634K
XM
4569
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-18,237
Closed -$325K
AHRN
4570
DELISTED
Ahren Acquisition Corp
AHRN
– –
-78,811
Closed -$820K
HCNE
4571
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-151,969
Closed -$1.55M
AHRNW
4572
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-229,109
Closed -$28.7K
LITTW
4573
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-43,500
Closed -$4.79K
LITT
4574
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-275,937
Closed -$2.8M
GSQB
4575
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-325,449
Closed -$3.37M
181 182
183
184 185

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ECM
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JFL
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BAM
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SF
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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.