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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
EQNR icon
701
Equinor
EQNR
$92.4B
$6.27M 0.04%
214,741
+195,246
+1,002% +$5.56M
WTW icon
702
Willis Towers Watson
WTW
$32B
$6.27M 0.04%
26,632
-6,963
-21% -$1.6M
HOG icon
703
Harley-Davidson
HOG
$2.71B
$6.27M 0.04%
178,038
-116,312
-40% -$4.06M
TRP icon
704
TC Energy
TRP
$65.9B
$6.26M 0.04%
154,839
-11,771
-7% -$481K
HAL icon
705
Halliburton
HAL
$26.6B
$6.26M 0.04%
189,787
-319,823
-63% -$10.1M
NOC icon
706
PUT
Northrop Grumman
NOC
$81.2B
$6.24M 0.04%
13,700
-7,400
-35% -$3.36M
LYFT icon
707
PUT
Lyft
LYFT
$6.63B
$6.24M 0.04%
650,200
+160,900
+33% +$1.55M
OPCH icon
708
Option Care Health
OPCH
$3.56B
$6.23M 0.04%
191,790
+101,743
+113% +$3.07M
SON icon
709
Sonoco
SON
$5.74B
$6.22M 0.04%
+105,366
New +$6.34M
AXS icon
710
AXIS Capital
AXS
$7.55B
$6.21M 0.04%
115,378
-170,724
-60% -$9.33M
BURL icon
711
CALL
Burlington
BURL
$23.2B
$6.2M 0.04%
39,400
+34,200
+658% +$5.87M
CNQ icon
712
CALL
Canadian Natural Resources
CNQ
$93.8B
$6.17M 0.04%
219,200
+89,400
+69% +$2.55M
NBR icon
713
Nabors Industries
NBR
$1.21B
$6.15M 0.04%
66,129
+24,085
+57% +$2.45M
JCI icon
714
Johnson Controls International
JCI
$92.2B
$6.15M 0.04%
90,220
-675,713
-88% -$41.6M
HON icon
715
CALL
Honeywell
HON
$78B
$6.14M 0.04%
31,406
-37,665
-55% -$7M
UNH icon
716
PUT
UnitedHealth
UNH
$370B
$6.1M 0.04%
12,700
+10,600
+505% +$5.18M
SCCO icon
717
Southern Copper
SCCO
$166B
$6.09M 0.04%
91,520
-72,457
-44% -$4.94M
SOFI icon
718
CALL
SoFi Technologies
SOFI
$23.7B
$6.06M 0.04%
726,800
+324,300
+81% +$2.11M
AAP icon
719
PUT
Advance Auto Parts
AAP
$3.49B
$6M 0.04%
85,300
+47,800
+127% +$4.92M
ADM icon
720
CALL
Archer Daniels Midland
ADM
$36.9B
$5.98M 0.04%
79,200
-55,000
-41% -$4.16M
FDX icon
721
CALL
FedEx
FDX
$75.4B
$5.97M 0.04%
24,100
-6,500
-21% -$1.49M
DUK icon
722
Duke Energy
DUK
$97.3B
$5.97M 0.04%
66,532
-66,882
-50% -$6.31M
NVO
723
Novo Nordisk
NVO
$209B
$5.97M 0.04%
73,746
+36,432
+98% +$2.98M
PRMW
724
DELISTED
Primo Water Corporation
PRMW
$5.96M 0.04%
475,637
+434,584
+1,059% +$6.08M
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.56B
$5.96M 0.04%
52,507
+50,563
+2,601% +$6.02M
27 28
29
30 31

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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.