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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
HAIN icon
826
Hain Celestial
HAIN
$53.7M
$5.2M 0.03%
415,418
+361,151
+666% +$5.32M
FUTU icon
827
Futu Holdings
FUTU
$15.3B
$5.2M 0.03%
130,748
+114,015
+681% +$4.85M
CRUS icon
828
Cirrus Logic
CRUS
$6.26B
$5.17M 0.03%
63,872
+5,622
+10% +$465K
MTB icon
829
CALL
M&T Bank
MTB
$36.2B
$5.17M 0.03%
41,800
-3,200
-7% -$387K
CTLT
830
DELISTED
CATALENT, INC.
CTLT
$5.17M 0.03%
+119,304
New +$5.24M
DUK icon
831
PUT
Duke Energy
DUK
$97.3B
$5.17M 0.03%
57,600
-162,200
-74% -$15.3M
NTRA icon
832
Natera
NTRA
$46.4B
$5.17M 0.03%
106,171
-16,701
-14% -$852K
LNG icon
833
CALL
Cheniere Energy
LNG
$52.9B
$5.17M 0.03%
33,900
-32,800
-49% -$4.86M
CI icon
834
CALL
Cigna
CI
$74.6B
$5.16M 0.03%
18,400
+600
+3% +$156K
DIOD icon
835
Diodes
DIOD
$4.84B
$5.16M 0.03%
55,809
+29,940
+116% +$2.64M
RIG icon
836
CALL
Transocean
RIG
$5.82B
$5.15M 0.03%
734,700
-53,600
-7% -$331K
ACLS icon
837
PUT
Axcelis
ACLS
$4.33B
$5.1M 0.03%
27,800
+2,100
+8% +$302K
WST icon
838
West Pharmaceutical
WST
$24.9B
$5.09M 0.03%
13,314
+11,657
+704% +$4.16M
BX icon
839
Blackstone
BX
$110B
$5.07M 0.03%
54,571
-146,146
-73% -$12.6M
OXY icon
840
Occidental Petroleum
OXY
$55.9B
$5.07M 0.03%
+86,154
New +$5.17M
YPF icon
841
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.06M 0.03%
339,691
+317,533
+1,433% +$3.85M
NUS icon
842
Nu Skin
NUS
$267M
$5.03M 0.03%
+151,622
New +$5.58M
NNN icon
843
NNN REIT
NNN
$8.99B
$5.03M 0.03%
117,623
+30,046
+34% +$1.29M
SPOT icon
844
CALL
Spotify
SPOT
$100B
$5.03M 0.03%
31,300
+18,300
+141% +$2.65M
SILK
845
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.02M 0.03%
154,601
-180,256
-54% -$6.58M
OEC icon
846
Orion
OEC
$409M
$5.02M 0.03%
236,668
+163,994
+226% +$3.95M
ALL icon
847
PUT
Allstate
ALL
$67.5B
$5.02M 0.03%
46,000
+9,000
+24% +$1.02M
NTR icon
848
CALL
Nutrien
NTR
$30.7B
$5.01M 0.03%
84,900
+29,700
+54% +$1.89M
SPTN
849
DELISTED
SpartanNash
SPTN
$5.01M 0.03%
222,394
+4,927
+2% +$115K
TMDX icon
850
Transmedics
TMDX
$2.91B
$5M 0.03%
59,511
+1,281
+2% +$98.1K
32 33
34
35 36

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GIM
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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.