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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
FTDR icon
476
Frontdoor
FTDR
$6.26B
$9.22M 0.06%
288,888
+252,871
+702% +$7.53M
NTES icon
477
NetEase
NTES
$84.7B
$9.2M 0.06%
95,107
+72,063
+313% +$6.51M
HDB icon
478
HDFC Bank
HDB
$121B
$9.19M 0.06%
+263,684
New +$8.89M
OSK icon
479
Oshkosh
OSK
$9.59B
$9.19M 0.06%
106,087
+16,698
+19% +$1.32M
EL icon
480
PUT
Estee Lauder
EL
$32B
$9.17M 0.06%
46,700
+16,500
+55% +$3.5M
BIDU icon
481
PUT
Baidu
BIDU
$37.2B
$9.16M 0.06%
66,900
+17,500
+35% +$2.29M
JD icon
482
PUT
JD.com
JD
$44.5B
$9.15M 0.06%
268,200
+6,700
+3% +$244K
ZS icon
483
CALL
Zscaler
ZS
$27.3B
$9.13M 0.06%
62,400
-14,200
-19% -$1.73M
ROKU icon
484
PUT
Roku
ROKU
$22.7B
$9.12M 0.06%
142,600
-27,700
-16% -$1.68M
DG icon
485
PUT
Dollar General
DG
$27.9B
$9.1M 0.06%
53,600
+36,800
+219% +$7.28M
MA icon
486
Mastercard
MA
$493B
$9.09M 0.06%
23,115
-71,673
-76% -$26.9M
T icon
487
AT&T
T
$163B
$9.05M 0.06%
567,243
+344,342
+154% +$5.86M
AXNX
488
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.03M 0.06%
178,994
-28,556
-14% -$1.52M
TEVA icon
489
Teva Pharmaceuticals
TEVA
$41.2B
$8.96M 0.06%
1,190,431
+213,120
+22% +$1.73M
SRE icon
490
Sempra
SRE
$54.8B
$8.95M 0.06%
+122,990
New +$9.24M
EXEL icon
491
Exelixis
EXEL
$13.4B
$8.93M 0.06%
467,502
-75,936
-14% -$1.46M
DVN icon
492
CALL
Devon Energy
DVN
$47.3B
$8.93M 0.06%
184,800
– –
SMG icon
493
ScottsMiracle-Gro
SMG
$3.66B
$8.91M 0.06%
142,194
+23,653
+20% +$1.59M
DIS icon
494
CALL
Walt Disney
DIS
$181B
$8.91M 0.06%
99,800
-68,800
-41% -$6.52M
CTVA icon
495
Corteva
CTVA
$51.3B
$8.9M 0.06%
155,395
+8,388
+6% +$490K
MGY icon
496
Magnolia Oil & Gas
MGY
$5.94B
$8.9M 0.06%
425,799
+425,789
+4,257,890% +$8.8M
APTV icon
497
Aptiv
APTV
$10.3B
$8.87M 0.06%
86,904
-11,135
-11% -$1.1M
GD icon
498
CALL
General Dynamics
GD
$106B
$8.86M 0.06%
41,200
+14,500
+54% +$3.13M
SBAC icon
499
SBA Communications
SBAC
$19.5B
$8.84M 0.06%
38,149
+35,303
+1,240% +$8.44M
UPS icon
500
CALL
United Parcel Service
UPS
$88.9B
$8.84M 0.06%
49,300
+22,300
+83% +$3.96M
18 19
20
21 22

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ECM
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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
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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.