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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
VLO icon
726
Valero Energy
VLO
$85.9B
$5.95M 0.04%
50,739
+47,539
+1,486% +$5.53M
KMB icon
727
PUT
Kimberly-Clark
KMB
$36.5B
$5.95M 0.04%
43,100
-62,800
-59% -$8.74M
ZM icon
728
PUT
Zoom
ZM
$30.6B
$5.91M 0.04%
87,100
+33,500
+63% +$2.24M
ALB icon
729
PUT
Albemarle
ALB
$15.5B
$5.91M 0.04%
26,500
-900
-3% -$184K
CMS icon
730
CMS Energy
CMS
$22.3B
$5.9M 0.04%
100,395
-259,560
-72% -$15.7M
CNM icon
731
Core & Main
CNM
$8.71B
$5.88M 0.04%
187,758
-9,852
-5% -$264K
VFC icon
732
PUT
VF Corp
VFC
$5.89B
$5.88M 0.04%
308,200
+12,400
+4% +$254K
BKH icon
733
Black Hills Corp
BKH
$5.69B
$5.87M 0.04%
97,380
+80,991
+494% +$5.14M
FLG
734
Flagstar Bank National Association
FLG
$5.82B
$5.86M 0.04%
173,764
+153,322
+750% +$4.65M
CAR icon
735
CALL
Avis
CAR
$5.02B
$5.83M 0.04%
25,500
-2,500
-9% -$458K
ACLS icon
736
CALL
Axcelis
ACLS
$4.33B
$5.83M 0.04%
31,800
-5,000
-14% -$720K
LEG icon
737
Leggett & Platt
LEG
$1.31B
$5.82M 0.04%
196,323
+169,107
+621% +$5.32M
XRX icon
738
Xerox
XRX
$425M
$5.8M 0.04%
389,703
+172,764
+80% +$2.53M
PSMT icon
739
Pricesmart
PSMT
$5.46B
$5.8M 0.04%
78,305
+58,237
+290% +$4.29M
SWK icon
740
CALL
Stanley Black & Decker
SWK
$15.7B
$5.79M 0.04%
61,800
+4,900
+9% +$406K
CHGG icon
741
Chegg
CHGG
$102M
$5.79M 0.04%
651,490
+461,474
+243% +$5.6M
HP icon
742
Helmerich & Payne
HP
$3.71B
$5.78M 0.04%
163,087
-79,481
-33% -$2.71M
CLS icon
743
Celestica
CLS
$36.5B
$5.78M 0.04%
398,243
-5,434
-1% -$67.2K
AGR
744
DELISTED
Avangrid, Inc.
AGR
$5.77M 0.04%
153,135
-91,687
-37% -$3.6M
ITCI
745
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.76M 0.04%
90,997
+1,681
+2% +$105K
LBRT icon
746
Liberty Energy
LBRT
$3.25B
$5.76M 0.04%
430,712
-69,957
-14% -$906K
EAT icon
747
Brinker International
EAT
$9.66B
$5.75M 0.04%
+157,067
New +$5.92M
MCO icon
748
Moody's
MCO
$82.7B
$5.73M 0.04%
16,470
+13,753
+506% +$4.36M
DAL icon
749
PUT
Delta Air Lines
DAL
$60.1B
$5.71M 0.04%
120,100
+100,500
+513% +$3.71M
FHN icon
750
First Horizon
FHN
$12.1B
$5.71M 0.04%
+506,388
New +$6.78M
28 29
30
31 32

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ECM
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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
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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.