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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
BCRX icon
926
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.42M 0.03%
627,707
+175,092
+39% +$1.41M
KWR icon
927
Quaker Houghton
KWR
$2.92B
$4.42M 0.03%
+22,667
New +$4.43M
KMX icon
928
PUT
CarMax
KMX
$8.26B
$4.41M 0.03%
52,700
-70,600
-57% -$5.17M
RHI icon
929
Robert Half
RHI
$4.37B
$4.41M 0.03%
58,574
+25,110
+75% +$1.79M
AEHR icon
930
CALL
Aehr Test Systems
AEHR
$3.36B
$4.38M 0.03%
106,300
-800
-0.7% -$26.2K
PUCK
931
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.38M 0.03%
421,756
+172,289
+69% +$1.77M
ALG icon
932
Alamo Group
ALG
$2.05B
$4.37M 0.03%
23,741
+3,993
+20% +$712K
LYB icon
933
LyondellBasell Industries
LYB
$19.2B
$4.36M 0.03%
47,495
+43,555
+1,105% +$3.98M
BIDU icon
934
CALL
Baidu
BIDU
$37.2B
$4.35M 0.03%
31,800
-15,000
-32% -$1.96M
CNC icon
935
CALL
Centene
CNC
$32.5B
$4.31M 0.03%
63,900
-96,900
-60% -$6.46M
GSL icon
936
Global Ship Lease
GSL
$1.53B
$4.31M 0.03%
222,136
+71,244
+47% +$1.34M
LOGI icon
937
Logitech
LOGI
$15.2B
$4.31M 0.03%
+72,503
New +$4.39M
EVRI
938
DELISTED
Everi Holdings
EVRI
$4.3M 0.03%
297,356
+69,950
+31% +$1.06M
AXON
939
PUT
Axon Enterprise
AXON
$46.4B
$4.29M 0.03%
22,000
+13,400
+156% +$2.78M
DOCU
940
CALL
DocuSign
DOCU
$11.5B
$4.29M 0.03%
84,000
+45,900
+120% +$2.43M
LTH icon
941
Life Time Group Holdings
LTH
$9.79B
$4.28M 0.03%
217,558
+64,572
+42% +$1.23M
EFSC icon
942
Enterprise Financial Services Corp
EFSC
$2.39B
$4.25M 0.03%
108,682
-10,704
-9% -$443K
ZM icon
943
CALL
Zoom
ZM
$30.6B
$4.25M 0.03%
62,600
-12,600
-17% -$842K
NRG icon
944
PUT
NRG Energy
NRG
$24.8B
$4.24M 0.03%
113,300
-33,700
-23% -$1.15M
RIG icon
945
Transocean
RIG
$5.82B
$4.24M 0.03%
604,289
+484,026
+402% +$2.99M
FANG icon
946
Diamondback Energy
FANG
$52.7B
$4.23M 0.03%
32,183
+5,378
+20% +$720K
LZ icon
947
LegalZoom.com
LZ
$988M
$4.23M 0.03%
349,956
+105,125
+43% +$1.11M
WFC icon
948
CALL
Wells Fargo
WFC
$264B
$4.2M 0.03%
98,500
-16,300
-14% -$656K
EGBN icon
949
Eagle Bancorp
EGBN
$845M
$4.2M 0.03%
198,413
+27,102
+16% +$638K
EQT icon
950
CALL
EQT Corp
EQT
$32.3B
$4.2M 0.03%
102,000
+71,900
+239% +$2.54M
36 37
38
39 40

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ECM
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JFL
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BAM
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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.