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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
VFC icon
526
CALL
VF Corp
VFC
$5.89B
$8.5M 0.06%
445,100
+18,600
+4% +$381K
AAL icon
527
CALL
American Airlines Group
AAL
$10.6B
$8.46M 0.06%
471,500
-44,100
-9% -$647K
AA icon
528
Alcoa
AA
$13.2B
$8.35M 0.06%
246,121
+242,489
+6,676% +$8.81M
DE icon
529
PUT
Deere & Co
DE
$168B
$8.35M 0.06%
20,600
+3,900
+23% +$1.49M
AMGN icon
530
PUT
Amgen
AMGN
$222B
$8.33M 0.06%
37,500
+12,000
+47% +$2.78M
CSCO icon
531
CALL
Cisco
CSCO
$479B
$8.3M 0.06%
160,500
-51,600
-24% -$2.54M
ABNB icon
532
PUT
Airbnb
ABNB
$107B
$8.29M 0.06%
64,700
+12,000
+23% +$1.4M
COST icon
533
CALL
Costco
COST
$420B
$8.29M 0.06%
15,400
-1,700
-10% -$860K
RNG icon
534
RingCentral
RNG
$5.28B
$8.28M 0.05%
252,862
-250,611
-50% -$7.7M
LUV icon
535
CALL
Southwest Airlines
LUV
$23B
$8.27M 0.05%
228,500
+114,600
+101% +$3.59M
TEAM icon
536
PUT
Atlassian
TEAM
$37.8B
$8.27M 0.05%
49,300
-53,200
-52% -$8.52M
URI icon
537
CALL
United Rentals
URI
$72.4B
$8.24M 0.05%
18,500
+17,100
+1,221% +$6.34M
NFLX icon
538
PUT
Netflix
NFLX
$309B
$8.24M 0.05%
187,000
-31,000
-14% -$1.14M
MMM icon
539
PUT
3M
MMM
$94.3B
$8.23M 0.05%
98,311
+19,255
+24% +$1.64M
PCOR icon
540
Procore
PCOR
$8.67B
$8.21M 0.05%
126,217
+9,058
+8% +$533K
ALGN icon
541
CALL
Align Technology
ALGN
$12.3B
$8.2M 0.05%
23,200
+15,100
+186% +$4.81M
CCI icon
542
Crown Castle
CCI
$32.2B
$8.14M 0.05%
71,406
+69,104
+3,002% +$8.23M
COP icon
543
CALL
ConocoPhillips
COP
$141B
$8.13M 0.05%
78,500
-38,000
-33% -$3.9M
C icon
544
CALL
Citigroup
C
$226B
$8.12M 0.05%
176,300
+146,100
+484% +$6.84M
WYNN icon
545
CALL
Wynn Resorts
WYNN
$10.6B
$8.11M 0.05%
76,800
+7,800
+11% +$836K
AZUL
546
DELISTED
Azul
AZUL
$8.11M 0.05%
592,261
+419,949
+244% +$3.82M
JBLU icon
547
JetBlue
JBLU
$2.29B
$8.11M 0.05%
914,823
-1,295,190
-59% -$9.41M
SLB icon
548
PUT
SLB Ltd
SLB
$75B
$8.08M 0.05%
164,400
-128,300
-44% -$6.12M
TTWO icon
549
Take-Two Interactive
TTWO
$46.1B
$8.07M 0.05%
+54,825
New +$7.17M
DLTR icon
550
CALL
Dollar Tree
DLTR
$25.2B
$8.06M 0.05%
56,200
-18,300
-25% -$2.69M
20 21
22
23 24

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.