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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
WU icon
451
Western Union
WU
$2.21B
$9.63M 0.06%
821,360
-365,378
-31% -$4.21M
LNC icon
452
CALL
Lincoln National
LNC
$8.81B
$9.63M 0.06%
373,900
+6,700
+2% +$147K
MGM icon
453
MGM Resorts International
MGM
$11.2B
$9.62M 0.06%
218,958
-266,069
-55% -$11.4M
CCJ icon
454
Cameco
CCJ
$42.4B
$9.61M 0.06%
306,712
+219,425
+251% +$6.17M
MT icon
455
ArcelorMittal
MT
$55.3B
$9.59M 0.06%
350,674
+100,590
+40% +$2.76M
HAL icon
456
PUT
Halliburton
HAL
$26.6B
$9.55M 0.06%
289,400
+216,500
+297% +$6.84M
SRPT icon
457
Sarepta Therapeutics
SRPT
$1.77B
$9.54M 0.06%
83,329
-14,897
-15% -$1.92M
EMR icon
458
CALL
Emerson Electric
EMR
$88.3B
$9.54M 0.06%
105,500
+39,800
+61% +$3.35M
AAON icon
459
Aaon
AAON
$7.77B
$9.51M 0.06%
150,380
-10,882
-7% -$688K
MDT icon
460
PUT
Medtronic
MDT
$112B
$9.47M 0.06%
107,500
-128,200
-54% -$11M
HWM icon
461
Howmet Aerospace
HWM
$112B
$9.47M 0.06%
191,084
+183,382
+2,381% +$8.17M
ALB icon
462
CALL
Albemarle
ALB
$15.5B
$9.44M 0.06%
42,300
+5,600
+15% +$1.15M
TXG icon
463
10x Genomics
TXG
$6.61B
$9.43M 0.06%
+168,849
New +$9.14M
GTES icon
464
Gates Industrial Corporation Ltd.
GTES
$7.15B
$9.4M 0.06%
697,476
+344,658
+98% +$4.47M
CMBT
465
CMB.TECH NV
CMBT
$4.73B
$9.39M 0.06%
616,730
+570,717
+1,240% +$9.3M
POR icon
466
Portland General Electric
POR
$5.77B
$9.39M 0.06%
200,412
-58,516
-23% -$2.9M
TGLS icon
467
Tecnoglass Holdings Inc.
TGLS
$1.96B
$9.38M 0.06%
181,531
+15,247
+9% +$678K
TNDM icon
468
Tandem Diabetes Care
TNDM
$1.56B
$9.35M 0.06%
381,162
+219,373
+136% +$7.06M
NVS icon
469
Novartis
NVS
$297B
$9.33M 0.06%
92,457
+91,057
+6,504% +$9.11M
TTD icon
470
Trade Desk
TTD
$6.49B
$9.28M 0.06%
120,235
+106,503
+776% +$7.21M
ASCB
471
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.28M 0.06%
880,150
– –
BX icon
472
PUT
Blackstone
BX
$110B
$9.25M 0.06%
99,500
+37,900
+62% +$3.27M
WNC icon
473
Wabash National
WNC
$527M
$9.24M 0.06%
360,553
+161,009
+81% +$3.96M
SE icon
474
PUT
Sea Limited
SE
$69.5B
$9.23M 0.06%
159,100
+54,600
+52% +$3.89M
ELF icon
475
PUT
e.l.f. Beauty
ELF
$5.81B
$9.22M 0.06%
80,700
+69,600
+627% +$6.7M
17 18
19
20 21

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.