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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
UNM icon
501
Unum
UNM
$14.3B
$8.83M 0.06%
185,161
+26,700
+17% +$1.16M
CHTR icon
502
Charter Communications
CHTR
$18.2B
$8.83M 0.06%
24,041
-26,728
-53% -$9.12M
PBR icon
503
Petrobras
PBR
$116B
$8.82M 0.06%
637,792
-132,324
-17% -$1.61M
SU icon
504
Suncor Energy
SU
$70.3B
$8.82M 0.06%
300,632
-18,566
-6% -$555K
PEN icon
505
Penumbra
PEN
$12.8B
$8.82M 0.06%
25,621
+23,871
+1,364% +$7.33M
ENPH icon
506
PUT
Enphase Energy
ENPH
$5.53B
$8.78M 0.06%
52,400
-11,900
-19% -$2.13M
T icon
507
PUT
AT&T
T
$163B
$8.77M 0.06%
550,100
-222,700
-29% -$3.79M
XYZ
508
CALL
Block Inc
XYZ
$47.5B
$8.77M 0.06%
131,700
+115,000
+689% +$7.19M
MS icon
509
PUT
Morgan Stanley
MS
$340B
$8.76M 0.06%
102,600
+77,000
+301% +$6.59M
ALE
510
DELISTED
Allete
ALE
$8.76M 0.06%
151,103
+146,250
+3,014% +$9.04M
IDCC icon
511
InterDigital
IDCC
$8.89B
$8.69M 0.06%
+90,037
New +$7.29M
HCA icon
512
PUT
HCA Healthcare
HCA
$89.5B
$8.68M 0.06%
28,600
+100
+0.4% +$27.8K
BAX icon
513
CALL
Baxter International
BAX
$14.2B
$8.68M 0.06%
190,500
-42,900
-18% -$1.87M
LYB icon
514
CALL
LyondellBasell Industries
LYB
$19.2B
$8.65M 0.06%
+94,200
New +$8.61M
GBBK
515
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.65M 0.06%
828,217
-605
-0.1% -$6.27K
TOL icon
516
Toll Brothers
TOL
$14.5B
$8.63M 0.06%
109,206
-199,653
-65% -$13.4M
AER icon
517
AerCap
AER
$23.8B
$8.61M 0.06%
135,531
-134,591
-50% -$7.77M
TD icon
518
CALL
Toronto Dominion Bank
TD
$200B
$8.6M 0.06%
138,700
+129,000
+1,330% +$7.76M
EXPE icon
519
Expedia Group
EXPE
$37.3B
$8.58M 0.06%
78,412
+31,546
+67% +$3.09M
RBLX icon
520
Roblox
RBLX
$27B
$8.57M 0.06%
212,744
+90,197
+74% +$3.62M
BURL icon
521
PUT
Burlington
BURL
$23.2B
$8.55M 0.06%
54,300
+52,000
+2,261% +$8.92M
MHK icon
522
Mohawk Industries
MHK
$9.22B
$8.54M 0.06%
82,769
+29,585
+56% +$2.9M
PENG
523
Penguin Solutions Inc
PENG
$2.99B
$8.53M 0.06%
294,121
+177,545
+152% +$3.56M
CXM icon
524
Sprinklr
CXM
$1.61B
$8.52M 0.06%
616,093
+409,602
+198% +$5.29M
HES
525
DELISTED
Hess
HES
$8.5M 0.06%
62,527
+26,365
+73% +$3.61M
19 20
21
22 23

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ECM
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JFL
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BAM
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SF
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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.