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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
SANM icon
601
Sanmina
SANM
$10.9B
$7.49M 0.05%
124,205
-105,902
-46% -$5.8M
IFF icon
602
PUT
International Flavors & Fragrances
IFF
$21.9B
$7.48M 0.05%
94,000
+46,400
+97% +$3.99M
CWEN icon
603
Clearway Energy Class C
CWEN
$6.7B
$7.47M 0.05%
261,509
+179,359
+218% +$5.42M
WERN icon
604
Werner Enterprises
WERN
$2.25B
$7.46M 0.05%
168,790
+166,344
+6,801% +$7.47M
MTB icon
605
M&T Bank
MTB
$36.2B
$7.41M 0.05%
59,834
+20,685
+53% +$2.5M
WDAY icon
606
Workday
WDAY
$44.4B
$7.4M 0.05%
32,754
+15,660
+92% +$3.14M
DOW icon
607
PUT
Dow Inc
DOW
$21.2B
$7.38M 0.05%
138,600
+99,500
+254% +$5.29M
LMT icon
608
PUT
Lockheed Martin
LMT
$136B
$7.37M 0.05%
16,000
-39,500
-71% -$18.3M
EQT icon
609
EQT Corp
EQT
$32.3B
$7.35M 0.05%
178,815
-60,166
-25% -$2.13M
COP icon
610
PUT
ConocoPhillips
COP
$141B
$7.35M 0.05%
70,900
+43,600
+160% +$4.48M
SOFI icon
611
PUT
SoFi Technologies
SOFI
$23.7B
$7.34M 0.05%
880,100
-13,900
-2% -$90.6K
MFC icon
612
Manulife Financial
MFC
$73.5B
$7.33M 0.05%
387,752
+325,213
+520% +$6.21M
XP icon
613
CALL
XP
XP
$8.39B
$7.33M 0.05%
+312,300
New +$5.3M
RGEN icon
614
Repligen
RGEN
$9.25B
$7.33M 0.05%
51,782
+37,749
+269% +$6.05M
GPI icon
615
Group 1 Automotive
GPI
$3.18B
$7.32M 0.05%
28,371
+25,298
+823% +$5.82M
GNRC icon
616
PUT
Generac Holdings
GNRC
$12.5B
$7.32M 0.05%
49,100
-48,400
-50% -$5.52M
CABO icon
617
Cable One
CABO
$212M
$7.32M 0.05%
11,141
+7,081
+174% +$4.78M
CSGS
618
DELISTED
CSG Systems International
CSGS
$7.3M 0.05%
138,459
+15,651
+13% +$800K
HON icon
619
PUT
Honeywell
HON
$78B
$7.28M 0.05%
37,241
+9,124
+32% +$1.69M
ADNT icon
620
Adient
ADNT
$1.5B
$7.27M 0.05%
189,686
+95,463
+101% +$3.53M
MLKN icon
621
MillerKnoll
MLKN
$1.67B
$7.26M 0.05%
491,280
+436,654
+799% +$6.98M
SWKS icon
622
PUT
Skyworks Solutions
SWKS
$10.6B
$7.21M 0.05%
65,100
+60,600
+1,347% +$6.39M
WDC icon
623
Western Digital
WDC
$150B
$7.2M 0.05%
251,169
-228,196
-48% -$6.35M
SNOW icon
624
PUT
Snowflake
SNOW
$115B
$7.2M 0.05%
40,900
-17,700
-30% -$2.88M
BYNO
625
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.19M 0.05%
679,282
-2,800
-0.4% -$29.4K
23 24
25
26 27

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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
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.