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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
BAX icon
576
Baxter International
BAX
$14.2B
$7.81M 0.05%
171,386
-47,197
-22% -$2.06M
MAN icon
577
ManpowerGroup
MAN
$2.63B
$7.79M 0.05%
98,055
-7,522
-7% -$568K
TDC icon
578
Teradata
TDC
$2.55B
$7.76M 0.05%
145,328
-82,319
-36% -$3.71M
MAXN
579
DELISTED
Maxeon Solar Technologies
MAXN
$7.72M 0.05%
2,742
+88
+3% +$252K
V icon
580
CALL
Visa
V
$677B
$7.72M 0.05%
32,500
-4,900
-13% -$1.12M
D icon
581
PUT
Dominion Energy
D
$59.3B
$7.71M 0.05%
148,900
-116,000
-44% -$6.31M
F icon
582
Ford
F
$55.7B
$7.71M 0.05%
509,482
-1,215,496
-70% -$15.4M
LUV icon
583
PUT
Southwest Airlines
LUV
$23B
$7.71M 0.05%
212,800
+144,800
+213% +$4.54M
CL icon
584
CALL
Colgate-Palmolive
CL
$74.4B
$7.67M 0.05%
99,600
-63,600
-39% -$4.92M
RIVN icon
585
Rivian
RIVN
$23.2B
$7.61M 0.05%
457,006
+369,376
+422% +$5.16M
BAX icon
586
PUT
Baxter International
BAX
$14.2B
$7.61M 0.05%
167,100
+2,500
+2% +$109K
NSP icon
587
Insperity
NSP
$2.01B
$7.57M 0.05%
63,662
-125,175
-66% -$14.9M
MDB icon
588
CALL
MongoDB
MDB
$32.1B
$7.56M 0.05%
18,400
-34,700
-65% -$10.1M
PARA
589
CALL
DELISTED
Paramount Global Class B
PARA
$7.56M 0.05%
475,200
+309,500
+187% +$5.59M
GFI icon
590
Gold Fields
GFI
$36.5B
$7.56M 0.05%
546,483
-151,558
-22% -$2.3M
MSM icon
591
MSC Industrial Direct
MSM
$6.86B
$7.54M 0.05%
79,149
+60,276
+319% +$5.53M
AAP icon
592
CALL
Advance Auto Parts
AAP
$3.49B
$7.54M 0.05%
107,200
-12,400
-10% -$1.28M
SE icon
593
CALL
Sea Limited
SE
$69.5B
$7.53M 0.05%
129,800
+84,800
+188% +$6.05M
SLB icon
594
CALL
SLB Ltd
SLB
$75B
$7.52M 0.05%
153,100
-119,600
-44% -$5.7M
IWM icon
595
iShares Russell 2000 ETF
IWM
$83B
$7.52M 0.05%
40,155
+39,306
+4,630% +$7.01M
RH icon
596
CALL
RH
RH
$3.71B
$7.51M 0.05%
22,800
+20,400
+850% +$5.33M
MAR icon
597
CALL
Marriott International
MAR
$92.3B
$7.51M 0.05%
40,900
+21,500
+111% +$3.73M
IR icon
598
Ingersoll Rand
IR
$33.7B
$7.51M 0.05%
114,940
-15,350
-12% -$908K
SNAP icon
599
CALL
Snap
SNAP
$9.01B
$7.49M 0.05%
632,500
+90,300
+17% +$907K
RARE icon
600
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.49M 0.05%
162,334
-70,634
-30% -$3.28M
22 23
24
25 26

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ECM
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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.