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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
SVNAW
4601
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-33,035
Closed -$4.62K
BRIV
4602
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-215,102
Closed -$2.19M
VLATU
4603
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-159,641
Closed -$1.64M
ADALU
4604
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-16,616
Closed -$174K
BBBY
4605
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,995
Closed -$853
FRC
4606
DELISTED
First Republic Bank
FRC
– –
-13,401
Closed -$187K
OSH
4607
DELISTED
Oak Street Health, Inc.
OSH
– –
-104,980
Closed -$4.06M
TRAQ
4608
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-1,679,672
Closed -$17.6M
CIIG
4609
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-442,885
Closed -$4.61M
PRVB
4610
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-64,550
Closed -$1.56M
IQMDW
4611
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-217,730
Closed -$10K
IPVIU
4612
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-33,297
Closed -$342K
IPVI
4613
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-40,254
Closed -$415K
ARVL
4614
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– -$1
GEEX
4615
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-157,821
Closed -$1.66M
VORB
4616
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,411
Closed -$2.08K
GIA.WS
4617
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-11,891
Closed -$298
PLM.RT
4618
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-34,462
Closed -$93
SWI
4619
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-72,081
Closed -$620K
DZSI
4620
DELISTED
DZS Inc. Common Stock
DZSI
– –
-26,412
Closed -$208K
ATVI
4621
DELISTED
Activision Blizzard
ATVI
– –
-230,258
Closed -$18.6M
UBA
4622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,343
Closed -$217K
YELL
4623
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,255
Closed -$61.4K
QIWI
4624
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
15,909
– –
OZON
4625
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,500
Closed -$125K
182 183 184
185
186

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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.