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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
ONON icon
776
CALL
On Holding
ONON
$12.5B
$5.55M 0.04%
168,300
+138,400
+463% +$4.21M
RCL icon
777
CALL
Royal Caribbean
RCL
$85.6B
$5.55M 0.04%
53,500
-38,500
-42% -$3.02M
BXSL icon
778
Blackstone Secured Lending
BXSL
$5.72B
$5.55M 0.04%
202,829
-147,463
-42% -$3.8M
TNC icon
779
Tennant Co
TNC
$1.26B
$5.55M 0.04%
68,411
+51,754
+311% +$3.89M
CFG icon
780
CALL
Citizens Financial Group
CFG
$30.6B
$5.53M 0.04%
+212,200
New +$5.85M
NICE icon
781
Nice
NICE
$5.97B
$5.53M 0.04%
26,780
+12,537
+88% +$2.59M
APTV icon
782
PUT
Aptiv
APTV
$10.3B
$5.52M 0.04%
+54,100
New +$5.35M
APCA
783
DELISTED
AP Acquisition Corp
APCA
$5.52M 0.04%
513,261
-3,741
-0.7% -$39.8K
ACH
784
Accendra Health
ACH
$214M
$5.51M 0.04%
289,340
+151,818
+110% +$2.71M
CVX icon
785
PUT
Chevron
CVX
$366B
$5.51M 0.04%
35,000
-46,600
-57% -$7.47M
FVRR icon
786
Fiverr
FVRR
$339M
$5.48M 0.04%
210,792
+45,007
+27% +$1.36M
AU icon
787
AngloGold Ashanti
AU
$48.7B
$5.48M 0.04%
259,868
-131,488
-34% -$3.31M
REGN icon
788
Regeneron Pharmaceuticals
REGN
$80.8B
$5.47M 0.04%
7,619
-14,871
-66% -$11.5M
MMSI icon
789
Merit Medical Systems
MMSI
$5.32B
$5.46M 0.04%
65,248
+62,520
+2,292% +$5.09M
W icon
790
Wayfair
W
$14.6B
$5.45M 0.04%
83,847
+32,988
+65% +$1.39M
GWW icon
791
PUT
W.W. Grainger
GWW
$60.2B
$5.44M 0.04%
6,900
+5,800
+527% +$3.99M
STZ icon
792
CALL
Constellation Brands
STZ
$23.2B
$5.44M 0.04%
22,100
-8,400
-28% -$1.97M
AMAT icon
793
CALL
Applied Materials
AMAT
$428B
$5.43M 0.04%
37,600
-37,000
-50% -$4.63M
ROST icon
794
Ross Stores
ROST
$81.9B
$5.43M 0.04%
48,430
-31,985
-40% -$3.36M
CLF icon
795
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.43M 0.04%
323,700
+286,500
+770% +$4.54M
CBRL icon
796
Cracker Barrel
CBRL
$1.29B
$5.41M 0.04%
58,064
+24,371
+72% +$2.5M
FIVN icon
797
CALL
FIVE9
FIVN
$2.54B
$5.37M 0.04%
65,100
+35,900
+123% +$2.41M
BC icon
798
Brunswick
BC
$5.28B
$5.36M 0.04%
+61,898
New +$5.05M
SEDG icon
799
PUT
SolarEdge
SEDG
$1.95B
$5.35M 0.04%
19,900
-18,400
-48% -$5.28M
NRG icon
800
CALL
NRG Energy
NRG
$24.8B
$5.35M 0.04%
143,100
-1,400
-1% -$47.7K
30 31
32
33 34

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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.