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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
BBWI icon
651
Bath & Body Works
BBWI
$4.1B
$6.89M 0.05%
183,647
+155,130
+544% +$5.67M
ALL icon
652
CALL
Allstate
ALL
$67.5B
$6.88M 0.05%
63,100
+36,600
+138% +$4.15M
CL icon
653
PUT
Colgate-Palmolive
CL
$74.4B
$6.87M 0.05%
89,200
-17,900
-17% -$1.39M
REXR icon
654
Rexford Industrial Realty
REXR
$8.19B
$6.86M 0.05%
131,396
+90,268
+219% +$4.92M
XYZ
655
PUT
Block Inc
XYZ
$47.5B
$6.86M 0.05%
103,000
+91,600
+804% +$5.72M
BL icon
656
BlackLine
BL
$1.72B
$6.84M 0.05%
127,171
+88,531
+229% +$4.91M
SWAV
657
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.84M 0.05%
+23,972
New +$6.66M
BOH icon
658
Bank of Hawaii
BOH
$3.13B
$6.83M 0.05%
165,568
+76,020
+85% +$3.36M
NOV icon
659
NOV
NOV
$7B
$6.81M 0.05%
424,834
-374,962
-47% -$6.11M
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
$6.8M 0.05%
693,547
+208,501
+43% +$2.43M
AIG icon
661
PUT
American International
AIG
$41.3B
$6.79M 0.05%
118,000
+37,200
+46% +$2M
SRCL
662
DELISTED
Stericycle Inc
SRCL
$6.76M 0.04%
145,569
+79,520
+120% +$3.48M
RUSHA icon
663
Rush Enterprises Class A
RUSHA
$6.22B
$6.76M 0.04%
166,887
-61,557
-27% -$2.26M
SNPS icon
664
PUT
Synopsys
SNPS
$79.7B
$6.75M 0.04%
15,500
+1,800
+13% +$725K
TMO icon
665
PUT
Thermo Fisher Scientific
TMO
$220B
$6.73M 0.04%
12,900
+2,700
+26% +$1.46M
PB icon
666
Prosperity Bancshares
PB
$8.89B
$6.73M 0.04%
119,076
+108,528
+1,029% +$6.48M
MAR icon
667
PUT
Marriott International
MAR
$92.3B
$6.69M 0.04%
+36,400
New +$6.31M
STLD icon
668
PUT
Steel Dynamics
STLD
$37.6B
$6.66M 0.04%
61,100
-46,800
-43% -$4.76M
ATRC icon
669
AtriCure
ATRC
$2.11B
$6.65M 0.04%
134,677
+23,767
+21% +$1.1M
PLUG icon
670
CALL
Plug Power
PLUG
$3.04B
$6.63M 0.04%
637,700
-503,100
-44% -$4.58M
YOU icon
671
Clear Secure
YOU
$5.28B
$6.62M 0.04%
285,800
+49,605
+21% +$1.23M
WOR icon
672
Worthington Enterprises
WOR
$2.86B
$6.62M 0.04%
154,546
+59,354
+62% +$2.2M
RACE icon
673
Ferrari
RACE
$72.5B
$6.61M 0.04%
20,325
-3,979
-16% -$1.16M
KFY icon
674
Korn Ferry
KFY
$4.28B
$6.6M 0.04%
133,275
+83,427
+167% +$4.1M
RVNC
675
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.6M 0.04%
260,807
+87,121
+50% +$2.71M
25 26
27
28 29

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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.