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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
TSCO icon
876
PUT
Tractor Supply
TSCO
$18B
$4.75M 0.03%
+107,500
New +$4.93M
GPN icon
877
PUT
Global Payments
GPN
$22.8B
$4.74M 0.03%
48,100
-24,700
-34% -$2.54M
CMCSA icon
878
PUT
Comcast
CMCSA
$90B
$4.73M 0.03%
113,900
-234,400
-67% -$9.31M
PBR icon
879
PUT
Petrobras
PBR
$116B
$4.73M 0.03%
+342,100
New +$4.16M
SPT icon
880
Sprout Social
SPT
$621M
$4.72M 0.03%
102,176
+4,708
+5% +$224K
OKTA icon
881
PUT
Okta
OKTA
$25.8B
$4.7M 0.03%
67,800
-14,600
-18% -$1.11M
BMY icon
882
PUT
Bristol-Myers Squibb
BMY
$132B
$4.69M 0.03%
73,400
-34,900
-32% -$2.34M
HD icon
883
CALL
Home Depot
HD
$355B
$4.69M 0.03%
15,100
-4,300
-22% -$1.27M
VRTX icon
884
CALL
Vertex Pharmaceuticals
VRTX
$126B
$4.68M 0.03%
13,300
+12,500
+1,563% +$4.21M
RBLX icon
885
PUT
Roblox
RBLX
$27B
$4.68M 0.03%
116,100
+42,800
+58% +$1.72M
XYZ
886
Block Inc
XYZ
$47.5B
$4.67M 0.03%
70,125
-102,522
-59% -$6.41M
OSCR icon
887
Oscar Health
OSCR
$8.61B
$4.67M 0.03%
578,994
+202,610
+54% +$1.49M
LNC icon
888
PUT
Lincoln National
LNC
$8.81B
$4.66M 0.03%
180,900
+21,400
+13% +$470K
WEC icon
889
WEC Energy
WEC
$35.1B
$4.66M 0.03%
+52,780
New +$4.88M
LRN icon
890
Stride
LRN
$3.43B
$4.66M 0.03%
125,053
+38,707
+45% +$1.55M
RMBS icon
891
CALL
Rambus
RMBS
$11B
$4.65M 0.03%
72,500
+32,800
+83% +$1.81M
LHX icon
892
CALL
L3Harris
LHX
$53.4B
$4.64M 0.03%
23,700
-10,400
-30% -$1.99M
BLK icon
893
PUT
Blackrock
BLK
$176B
$4.63M 0.03%
6,700
-12,500
-65% -$8.37M
CI icon
894
PUT
Cigna
CI
$74.6B
$4.63M 0.03%
16,500
-13,000
-44% -$3.39M
RMBS icon
895
PUT
Rambus
RMBS
$11B
$4.62M 0.03%
72,000
+38,600
+116% +$2.13M
DE icon
896
CALL
Deere & Co
DE
$168B
$4.62M 0.03%
11,400
-8,200
-42% -$3.14M
ROKU icon
897
CALL
Roku
ROKU
$22.7B
$4.62M 0.03%
72,200
+1,900
+3% +$115K
MBC icon
898
MasterBrand
MBC
$1.91B
$4.61M 0.03%
396,543
+164,454
+71% +$1.58M
RRR icon
899
Red Rock Resorts
RRR
$3.62B
$4.61M 0.03%
98,489
+97,162
+7,322% +$4.51M
CAH icon
900
PUT
Cardinal Health
CAH
$55.4B
$4.6M 0.03%
48,600
+26,300
+118% +$2.22M
34 35
36
37 38

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.