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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
EOG icon
626
CALL
EOG Resources
EOG
$70.7B
$7.18M 0.05%
62,700
+24,200
+63% +$2.76M
VLO icon
627
CALL
Valero Energy
VLO
$85.9B
$7.17M 0.05%
61,100
-74,000
-55% -$8.6M
W icon
628
PUT
Wayfair
W
$14.6B
$7.14M 0.05%
109,800
-22,300
-17% -$939K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$7.12M 0.05%
214,072
-64,036
-23% -$1.77M
ROKU icon
630
Roku
ROKU
$22.7B
$7.12M 0.05%
111,268
-7,027
-6% -$427K
TTD icon
631
PUT
Trade Desk
TTD
$6.49B
$7.1M 0.05%
92,000
+23,200
+34% +$1.57M
BRKR icon
632
Bruker
BRKR
$8.14B
$7.1M 0.05%
96,063
+82,397
+603% +$6.28M
GS icon
633
PUT
Goldman Sachs
GS
$303B
$7.1M 0.05%
22,000
-100
-0.5% -$32.9K
CVLT icon
634
Commault Systems
CVLT
$5.61B
$7.09M 0.05%
97,568
+32,701
+50% +$2.13M
GNRC icon
635
CALL
Generac Holdings
GNRC
$12.5B
$7.05M 0.05%
47,300
-23,000
-33% -$2.62M
MTCH icon
636
CALL
Match Group
MTCH
$8.55B
$7.03M 0.05%
168,000
-6,100
-4% -$223K
RBC icon
637
RBC Bearings
RBC
$18B
$7.02M 0.05%
+32,262
New +$6.99M
PDD icon
638
PUT
Pinduoduo
PDD
$131B
$7.01M 0.05%
101,400
-43,700
-30% -$3M
XIFR
639
XPLR Infrastructure LP
XIFR
$1.08B
$7M 0.05%
119,350
-91,174
-43% -$5.48M
ENB icon
640
Enbridge
ENB
$112B
$6.99M 0.05%
188,224
-72,487
-28% -$2.76M
DLTR icon
641
PUT
Dollar Tree
DLTR
$25.2B
$6.99M 0.05%
48,700
+4,100
+9% +$603K
PINS icon
642
Pinterest
PINS
$13.4B
$6.99M 0.05%
255,493
+212,041
+488% +$5.28M
NEM icon
643
PUT
Newmont
NEM
$119B
$6.97M 0.05%
163,300
+124,900
+325% +$5.67M
TXN icon
644
Texas Instruments
TXN
$261B
$6.96M 0.05%
+38,690
New +$6.66M
CAT icon
645
PUT
Caterpillar
CAT
$387B
$6.96M 0.05%
28,300
-34,400
-55% -$7.67M
WMT icon
646
PUT
Walmart Inc
WMT
$890B
$6.96M 0.05%
132,900
-51,600
-28% -$2.6M
AMPH icon
647
Amphastar Pharmaceuticals
AMPH
$916M
$6.96M 0.05%
121,026
+61,052
+102% +$2.71M
DOV icon
648
Dover
DOV
$28.4B
$6.91M 0.05%
+46,788
New +$6.69M
CRWD icon
649
PUT
CrowdStrike
CRWD
$218B
$6.9M 0.05%
188,000
-490,400
-72% -$17.1M
CPT icon
650
Camden Property Trust
CPT
$11.3B
$6.89M 0.05%
63,294
-13,030
-17% -$1.4M
24 25
26
27 28

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.