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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
CZR icon
801
PUT
Caesars Entertainment
CZR
$6.14B
$5.35M 0.04%
104,900
+16,300
+18% +$740K
MELI icon
802
CALL
Mercado Libre
MELI
$92.3B
$5.33M 0.04%
+4,500
New +$5.66M
MLI icon
803
Mueller Industries
MLI
$15.2B
$5.32M 0.04%
243,892
-253,180
-51% -$4.81M
HSY icon
804
CALL
Hershey
HSY
$36.6B
$5.32M 0.04%
21,300
+21,200
+21,200% +$5.56M
MDLZ icon
805
CALL
Mondelez International
MDLZ
$79.9B
$5.32M 0.04%
72,900
+19,100
+36% +$1.41M
DIS icon
806
Walt Disney
DIS
$181B
$5.31M 0.04%
+59,503
New +$5.64M
NSA
807
DELISTED
National Storage Affiliates Trust
NSA
$5.3M 0.04%
+152,289
New +$5.74M
BEKE icon
808
KE Holdings
BEKE
$18.8B
$5.29M 0.04%
356,437
+264,114
+286% +$4.31M
MTB icon
809
PUT
M&T Bank
MTB
$36.2B
$5.28M 0.04%
42,700
+5,000
+13% +$605K
HSY icon
810
Hershey
HSY
$36.6B
$5.28M 0.04%
21,146
-23,356
-52% -$6.13M
PINS icon
811
PUT
Pinterest
PINS
$13.4B
$5.25M 0.03%
+192,000
New +$4.78M
GAP
812
The Gap Inc
GAP
$7.37B
$5.24M 0.03%
587,277
-677,426
-54% -$6.04M
VRTX icon
813
PUT
Vertex Pharmaceuticals
VRTX
$126B
$5.24M 0.03%
+14,900
New +$5.02M
STZ icon
814
PUT
Constellation Brands
STZ
$23.2B
$5.24M 0.03%
21,300
-1,700
-7% -$398K
PEP icon
815
CALL
PepsiCo
PEP
$190B
$5.24M 0.03%
28,300
-12,400
-30% -$2.31M
NET icon
816
CALL
Cloudflare
NET
$107B
$5.23M 0.03%
80,000
+61,400
+330% +$3.66M
DAL icon
817
CALL
Delta Air Lines
DAL
$60.1B
$5.23M 0.03%
110,000
+107,400
+4,131% +$3.96M
CFG icon
818
PUT
Citizens Financial Group
CFG
$30.6B
$5.23M 0.03%
+200,500
New +$5.52M
SWKS icon
819
CALL
Skyworks Solutions
SWKS
$10.6B
$5.22M 0.03%
47,200
+25,500
+118% +$2.69M
ULTA icon
820
CALL
Ulta Beauty
ULTA
$24.3B
$5.22M 0.03%
11,100
+4,000
+56% +$1.96M
MRVL icon
821
Marvell Technology
MRVL
$196B
$5.22M 0.03%
87,347
-115,653
-57% -$5.62M
UNFI icon
822
United Natural Foods
UNFI
$2.85B
$5.22M 0.03%
267,023
+102,695
+62% +$2.58M
CRBG icon
823
Corebridge Financial
CRBG
$15B
$5.21M 0.03%
295,134
+164,084
+125% +$2.74M
FL
824
PUT
DELISTED
Foot Locker
FL
$5.2M 0.03%
+191,800
New +$6.53M
MDT icon
825
CALL
Medtronic
MDT
$112B
$5.2M 0.03%
59,000
-98,900
-63% -$8.51M
31 32
33
34 35

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.