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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
GSQB.U
4576
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-12,507
Closed -$132K
WRAC.WS
4577
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-74,430
Closed -$3.35K
CYXT
4578
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-9,199
Closed -$2.81K
RUTH
4579
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-159,780
Closed -$2.62M
RJAC
4580
DELISTED
Jackson Acquisition Company
RJAC
– –
-705,896
Closed -$7.27M
RJAC.U
4581
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-23,951
Closed -$246K
SNRHW
4582
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-11,777
Closed -$460
MTVC
4583
DELISTED
Motive Capital Corp II
MTVC
– –
-1,267,446
Closed -$13.2M
AVAC
4584
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-528,989
Closed -$5.52M
AVACU
4585
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-11,858
Closed -$125K
BPACW
4586
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-58,928
Closed -$2.1K
DBD
4587
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,663
Closed -$10.4K
KBAL
4588
DELISTED
Kimball International
KBAL
– –
-79,138
Closed -$981K
JWAC
4589
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-56,944
Closed -$601K
BRMK
4590
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-101
Closed -$475
PNTM
4591
DELISTED
Pontem Corporation
PNTM
– –
-14,311
Closed -$148K
AQUA
4592
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,322
Closed -$215K
RIDE
4593
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-43,188
Closed -$430K
ABB
4594
DELISTED
ABB Ltd
ABB
– –
-16,973
Closed -$582K
AXAC
4595
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-15,360
Closed -$159K
VMGA
4596
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-749,713
Closed -$7.74M
BNNRW
4597
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-110,969
Closed -$4.44K
LVACW
4598
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-120,907
Closed -$9.07K
LVAC
4599
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-254,846
Closed -$2.66M
GVCIW
4600
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-124,757
Closed -$12.5K
182 183
184
185 186

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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.