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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
AIR icon
901
AAR Corp
AIR
$5.76B
$4.56M 0.03%
+79,006
New +$4.26M
ALGN icon
902
PUT
Align Technology
ALGN
$12.3B
$4.56M 0.03%
12,900
+9,700
+303% +$3.09M
RBLX icon
903
CALL
Roblox
RBLX
$27B
$4.55M 0.03%
112,900
+2,900
+3% +$116K
NTR icon
904
Nutrien
NTR
$30.7B
$4.52M 0.03%
76,583
+34,184
+81% +$2.18M
XPO icon
905
XPO
XPO
$23.7B
$4.52M 0.03%
76,686
+19,145
+33% +$867K
BIDU icon
906
Baidu
BIDU
$37.2B
$4.52M 0.03%
33,013
-17,508
-35% -$2.29M
YEXT icon
907
Yext
YEXT
$574M
$4.51M 0.03%
399,192
-245,693
-38% -$2.34M
EVRG icon
908
Evergy
EVRG
$19.2B
$4.51M 0.03%
77,234
+66,138
+596% +$3.99M
TDG icon
909
TransDigm Group
TDG
$67.7B
$4.5M 0.03%
5,034
+807
+19% +$638K
VECO icon
910
Veeco
VECO
$3.23B
$4.5M 0.03%
175,234
+10,930
+7% +$240K
MAR icon
911
Marriott International
MAR
$92.3B
$4.5M 0.03%
24,496
+13,765
+128% +$2.39M
LPG icon
912
Dorian LPG
LPG
$1.96B
$4.5M 0.03%
175,317
-29,312
-14% -$665K
SNAP icon
913
PUT
Snap
SNAP
$9.01B
$4.49M 0.03%
379,200
-273,200
-42% -$2.74M
FCNCA icon
914
First Citizens BancShares
FCNCA
$25.3B
$4.48M 0.03%
3,493
+3,293
+1,647% +$3.81M
AZN icon
915
AstraZeneca
AZN
$250B
$4.48M 0.03%
31,297
-2,945
-9% -$433K
EIG icon
916
Employers Holdings
EIG
$889M
$4.47M 0.03%
119,597
+52,980
+80% +$2.07M
ON icon
917
PUT
ON Semiconductor
ON
$31.6B
$4.47M 0.03%
47,300
-52,300
-53% -$4.33M
MOMO
918
Hello Group
MOMO
$866M
$4.47M 0.03%
465,491
+108,696
+30% +$955K
ZUO
919
DELISTED
Zuora, Inc.
ZUO
$4.47M 0.03%
407,169
+395,466
+3,379% +$3.74M
LAD icon
920
PUT
Lithia Motors
LAD
$8.26B
$4.44M 0.03%
14,600
+1,300
+10% +$311K
FIX icon
921
Comfort Systems
FIX
$59.6B
$4.44M 0.03%
27,035
-48,776
-64% -$7.25M
RLI icon
922
RLI Corp
RLI
$5.89B
$4.43M 0.03%
+64,978
New +$4.32M
DK icon
923
Delek US
DK
$3.58B
$4.43M 0.03%
184,898
+181,751
+5,775% +$4.13M
PBR.A icon
924
Petrobras Class A
PBR.A
$103B
$4.42M 0.03%
357,562
-361,036
-50% -$3.94M
FIVN icon
925
PUT
FIVE9
FIVN
$2.54B
$4.42M 0.03%
53,600
+6,500
+14% +$436K
35 36
37
38 39

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ECM
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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
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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.