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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
TPL icon
676
Texas Pacific Land
TPL
$23.5B
$6.59M 0.04%
45,045
+40,914
+990% +$6.56M
WCN
677
Waste Connections
WCN
$42B
$6.59M 0.04%
46,081
+44,984
+4,101% +$6.28M
MOS icon
678
CALL
The Mosaic Company
MOS
$7.33B
$6.58M 0.04%
188,100
+36,000
+24% +$1.39M
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
$6.58M 0.04%
182,206
+79,965
+78% +$2.85M
LLY icon
680
Eli Lilly
LLY
$1.06T
$6.57M 0.04%
14,012
+8,105
+137% +$3.4M
RUN icon
681
Sunrun
RUN
$2.46B
$6.57M 0.04%
367,771
+89,378
+32% +$1.66M
RIG icon
682
PUT
Transocean
RIG
$5.82B
$6.56M 0.04%
936,100
-19,500
-2% -$121K
INTU icon
683
PUT
Intuit
INTU
$89B
$6.55M 0.04%
14,300
– –
EXPD icon
684
Expeditors International
EXPD
$23.2B
$6.53M 0.04%
+53,874
New +$6.13M
PLTR icon
685
CALL
Palantir
PLTR
$413B
$6.49M 0.04%
423,100
+187,500
+80% +$2.13M
BOKF icon
686
BOK Financial
BOKF
$8.74B
$6.48M 0.04%
80,254
-21,549
-21% -$1.78M
MGM icon
687
CALL
MGM Resorts International
MGM
$11.2B
$6.47M 0.04%
147,200
+109,200
+287% +$4.66M
TEX icon
688
Terex
TEX
$7.74B
$6.46M 0.04%
108,012
+13,323
+14% +$661K
SHEL icon
689
CALL
Shell
SHEL
$245B
$6.46M 0.04%
107,000
+62,700
+142% +$3.76M
DLB icon
690
Dolby
DLB
$5.79B
$6.44M 0.04%
76,983
-72,083
-48% -$6.02M
PERI icon
691
Perion Network
PERI
$386M
$6.44M 0.04%
209,838
+99,483
+90% +$3.42M
ODP
692
DELISTED
ODP
ODP
$6.43M 0.04%
137,277
+100,377
+272% +$4.31M
UAL icon
693
PUT
United Airlines
UAL
$42.1B
$6.4M 0.04%
116,600
+69,000
+145% +$3.26M
KO icon
694
CALL
Coca-Cola
KO
$375B
$6.38M 0.04%
106,000
-167,700
-61% -$10.4M
IDXX icon
695
Idexx Laboratories
IDXX
$46.2B
$6.37M 0.04%
12,681
-8,473
-40% -$4.06M
BURL icon
696
Burlington
BURL
$23.2B
$6.35M 0.04%
40,323
-140,950
-78% -$24.2M
TNK icon
697
Teekay Tankers
TNK
$2.68B
$6.32M 0.04%
165,231
-63,987
-28% -$2.49M
ESI icon
698
Element Solutions
ESI
$9.23B
$6.3M 0.04%
327,971
+134,473
+69% +$2.47M
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.04%
30,377
+25,088
+474% +$5.28M
OKE icon
700
Oneok
OKE
$54.5B
$6.28M 0.04%
101,780
-247,567
-71% -$15.3M
26 27
28
29 30

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.