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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
+239.02%
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
KEYS icon
26
Keysight
KEYS
$55B
$44M 0.29%
262,642
+199,345
+315% +$30.9M
ADP icon
27
Automatic Data Processing
ADP
$107B
$43.6M 0.29%
198,209
-82,049
-29% -$17.7M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.01T
$43.2M 0.29%
1,021,000
-1,034,000
-50% -$34.3M
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$47.5B
$42.8M 0.28%
1,000,000
+365,000
+57% +$14.4M
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.5T
$42.3M 0.28%
147,400
+10,800
+8% +$2.67M
CL icon
31
Colgate-Palmolive
CL
$71.9B
$42.1M 0.28%
546,831
+196,850
+56% +$15.2M
CB icon
32
Chubb
CB
$134B
$41.2M 0.27%
213,839
+187,623
+716% +$36.8M
PANW icon
33
PUT
Palo Alto Networks
PANW
$283B
$40.3M 0.27%
315,800
+88,400
+39% +$9.2M
NRG icon
34
NRG Energy
NRG
$29.2B
$40.3M 0.27%
1,077,452
+682,622
+173% +$23.2M
MSFT icon
35
Microsoft
MSFT
$3.62T
$39.7M 0.26%
116,715
+114,368
+4,873% +$35.8M
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$39M 0.26%
172,527
+155,777
+930% +$32.7M
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$38.8M 0.26%
1,486,254
+987,870
+198% +$27.2M
AMD icon
38
PUT
Advanced Micro Devices
AMD
$790B
$38.6M 0.26%
339,200
-130,200
-28% -$13.5M
DKNG icon
39
DraftKings
DKNG
$11.7B
$38.1M 0.25%
1,433,510
+777,261
+118% +$17.9M
UNP icon
40
Union Pacific
UNP
$173B
$37.8M 0.25%
184,579
+161,061
+685% +$32M
MRNA icon
41
CALL
Moderna
MRNA
$21.9B
$37.7M 0.25%
310,400
+84,200
+37% +$11.2M
CNC icon
42
Centene
CNC
$31.5B
$37.6M 0.25%
557,803
+212,180
+61% +$14.1M
ETR icon
43
Entergy
ETR
$50.4B
$36.6M 0.24%
752,204
+545,824
+264% +$28.3M
AMZN icon
44
CALL
Amazon
AMZN
$3.06T
$36.4M 0.24%
279,300
-16,000
-5% -$1.83M
BSX icon
45
Boston Scientific
BSX
$72B
$35.9M 0.24%
664,234
+584,518
+733% +$30.5M
GS icon
46
Goldman Sachs
GS
$303B
$35.4M 0.23%
109,615
-14,146
-11% -$4.65M
ORLY icon
47
O'Reilly Automotive
ORLY
$73.3B
$35.2M 0.23%
551,985
+318,345
+136% +$19.4M
MET icon
48
MetLife
MET
$62B
$35M 0.23%
619,921
+329,944
+114% +$18.3M
BABA icon
49
CALL
Alibaba
BABA
$305B
$35M 0.23%
419,500
-300
-0.1% -$26.3K
CELH icon
50
Celsius Holdings
CELH
$7.22B
$34.7M 0.23%
696,834
+554,463
+389% +$22M
1
2
3 4 5

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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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
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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.