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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
TME icon
851
Tencent Music
TME
$15.6B
$5M 0.03%
677,011
+23,988
+4% +$181K
STLA icon
852
Stellantis
STLA
$20.8B
$4.97M 0.03%
283,478
-118,946
-30% -$2M
BKU icon
853
Bankunited
BKU
$3.36B
$4.97M 0.03%
230,532
-2,091
-0.9% -$43K
WEX icon
854
WEX
WEX
$6.31B
$4.96M 0.03%
27,252
-44,101
-62% -$7.81M
TMO icon
855
CALL
Thermo Fisher Scientific
TMO
$220B
$4.96M 0.03%
9,500
+7,000
+280% +$3.78M
PFE icon
856
PUT
Pfizer
PFE
$153B
$4.96M 0.03%
135,100
-87,400
-39% -$3.4M
HES
857
PUT
DELISTED
Hess
HES
$4.93M 0.03%
36,300
+16,700
+85% +$2.29M
FIS icon
858
PUT
Fidelity National Information Services
FIS
$22.1B
$4.93M 0.03%
90,200
-50,400
-36% -$2.77M
SEM
859
DELISTED
Select Medical
SEM
$4.92M 0.03%
+286,763
New +$4.44M
SBAC icon
860
PUT
SBA Communications
SBAC
$19.5B
$4.91M 0.03%
21,200
+5,000
+31% +$1.2M
EPAM icon
861
EPAM Systems
EPAM
$5.03B
$4.91M 0.03%
21,859
+14,291
+189% +$3.6M
SBAC icon
862
CALL
SBA Communications
SBAC
$19.5B
$4.89M 0.03%
21,100
+4,500
+27% +$1.08M
CZR icon
863
CALL
Caesars Entertainment
CZR
$6.14B
$4.88M 0.03%
95,700
+10,500
+12% +$477K
HLT icon
864
CALL
Hilton Worldwide
HLT
$71.5B
$4.86M 0.03%
+33,400
New +$4.76M
KIM icon
865
Kimco Realty
KIM
$16.4B
$4.86M 0.03%
246,222
+181,483
+280% +$3.42M
VRNS icon
866
Varonis Systems
VRNS
$5B
$4.84M 0.03%
181,726
-205,106
-53% -$5.12M
IBN icon
867
ICICI Bank
IBN
$108B
$4.83M 0.03%
+209,431
New +$4.74M
NET icon
868
PUT
Cloudflare
NET
$107B
$4.82M 0.03%
73,700
-103,400
-58% -$6.17M
FCFS icon
869
FirstCash
FCFS
$8.78B
$4.81M 0.03%
51,557
+44,251
+606% +$4.32M
WKC icon
870
World Kinect Corp
WKC
$1.86B
$4.8M 0.03%
231,979
+44,059
+23% +$1.05M
TCOM icon
871
Trip.com Group
TCOM
$29.1B
$4.79M 0.03%
136,923
-191,520
-58% -$6.66M
FISV
872
Fiserv Inc
FISV
$27.9B
$4.79M 0.03%
37,981
+17,412
+85% +$2.05M
SPOT icon
873
PUT
Spotify
SPOT
$100B
$4.78M 0.03%
29,800
-14,900
-33% -$2.16M
NVMI
874
Nova
NVMI
$12.5B
$4.77M 0.03%
40,624
+34,351
+548% +$3.51M
COF icon
875
PUT
Capital One
COF
$134B
$4.76M 0.03%
43,500
-20,900
-32% -$2.09M
33 34
35
36 37

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ECM
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JFL
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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
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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.