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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
+239.02%
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
TEAM icon
51
Atlassian
TEAM
$26.3B
$34.2M 0.23%
+203,897
New +$32.7M
STT icon
52
State Street
STT
$50.5B
$33.9M 0.22%
463,142
+430,676
+1,327% +$31M
SCHW
53
PUT
Charles Schwab
SCHW
$184B
$33.5M 0.22%
591,400
+420,700
+246% +$22M
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$33.1M 0.22%
339,816
+181,384
+114% +$18.7M
J icon
55
Jacobs Solutions
J
$16.4B
$32.7M 0.22%
332,426
+146,228
+79% +$13.9M
CCL icon
56
Carnival Corporation Ltd
CCL
$40.5B
$32.7M 0.22%
1,735,184
+492,968
+40% +$5.77M
TAP icon
57
Molson Coors Class B
TAP
$7.86B
$32.7M 0.22%
496,238
+264,456
+114% +$16.3M
BABA icon
58
PUT
Alibaba
BABA
$309B
$32.2M 0.21%
386,100
+80,500
+26% +$7.05M
MSFT icon
59
CALL
Microsoft
MSFT
$3.66T
$32.2M 0.21%
94,500
+20,300
+27% +$6.36M
SHOP icon
60
PUT
Shopify
SHOP
$160B
$32.1M 0.21%
496,600
-33,900
-6% -$1.92M
MMM icon
61
3M
MMM
$91.4B
$31.9M 0.21%
380,821
+179,740
+89% +$15.3M
BAC icon
62
CALL
Bank of America
BAC
$440B
$31.8M 0.21%
1,108,900
+513,900
+86% +$14.7M
UBER icon
63
Uber
UBER
$147B
$31.6M 0.21%
732,664
-402,038
-35% -$14.9M
AMZN icon
64
PUT
Amazon
AMZN
$2.99T
$31.6M 0.21%
242,200
-128,300
-35% -$14.7M
QCOM icon
65
CALL
Qualcomm
QCOM
$171B
$31.6M 0.21%
265,200
+191,300
+259% +$22M
SKX
66
DELISTED
Skechers
SKX
$31.4M 0.21%
595,494
+485,983
+444% +$24.9M
P
67
Everpure Inc
P
$26.6B
$31.1M 0.21%
843,317
+715,146
+558% +$20.3M
TFC icon
68
Truist Financial
TFC
$63.4B
$30.6M 0.2%
1,009,748
+427,757
+73% +$13.3M
KEY icon
69
KeyCorp
KEY
$24.5B
$30.6M 0.2%
3,309,269
+3,284,565
+13,296% +$34.3M
BA icon
70
CALL
Boeing
BA
$187B
$30M 0.2%
142,300
+11,900
+9% +$2.47M
AOS icon
71
A.O. Smith
AOS
$8.25B
$29.8M 0.2%
409,777
+405,986
+10,709% +$27.8M
MNDY icon
72
monday.com
MNDY
$3.97B
$29.6M 0.2%
172,657
+34,483
+25% +$5.15M
TXRH icon
73
Texas Roadhouse
TXRH
$13.8B
$29.2M 0.19%
260,409
+199,916
+330% +$22M
INCY icon
74
Incyte
INCY
$24B
$28.6M 0.19%
459,796
+337,689
+277% +$22.6M
ORCL icon
75
CALL
Oracle
ORCL
$420B
$28.6M 0.19%
240,300
+23,100
+11% +$2.39M
1 2
3
4 5

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.